Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $1.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,466 | $85.65M | 4.7% | $16.43 | +26.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 30,023 | $80.02M | 4.4% | $57.26 | +139.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 260,517 | $73.44M | 4.1% | $99.37 | +182.5% | COM | 594918104 |
| AVTR | AVANTOR INC | 1,521,215 | $62.22M | 3.4% | $18.43 | +112.0% | COM | 05352A100 |
| AON | AON PLC | 208,607 | $59.61M | 3.3% | $178.74 | +45.6% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,859 | $56.19M | 3.1% | $149.01 | +88.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 145,215 | $54.9M | 3.0% | $169.21 | +106.8% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 156,268 | $54.33M | 3.0% | $242.87 | +46.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 196,195 | $53.21M | 2.9% | $162.09 | +54.8% | COM | 79466L302 |
| MASI | MASIMO CORP | 191,354 | $51.8M | 2.9% | $154.20 | +75.8% | COM | 574795100 |
| INMD | INMODE LTD | 323,746 | $51.62M | 2.9% | $42.97 | +42.0% | SHS | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC | 129,022 | $50.41M | 2.8% | $97.86 | +293.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 190,668 | $49.61M | 2.7% | $207.47 | +36.4% | COM | 70450Y103 |
| DLB | DOLBY LABORATORIES INC | 546,967 | $48.13M | 2.7% | $56.65 | +59.5% | COM CL A | 25659T107 |
| AMZN | AMAZON COM INC | 14,528 | $47.73M | 2.6% | $93.08 | +85.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 82,756 | $47.64M | 2.6% | $272.68 | +130.8% | COM | 00724F101 |
| BALL | BALL CORP | 521,318 | $46.9M | 2.6% | $36.97 | +126.4% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 96,479 | $46.75M | 2.6% | $76.86 | +55.4% | COM | 09073M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 266,104 | $46.12M | 2.6% | $97.16 | +60.5% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 868,796 | $44.68M | 2.5% | $36.52 | +28.7% | COM | 844741108 |
| IGSB | ISHARES TR | 811,182 | $44.32M | 2.5% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 183,353 | $44.21M | 2.4% | $108.74 | +98.5% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 146,903 | $44.06M | 2.4% | $256.59 | +19.0% | CL A | 518439104 |
| NKE | NIKE INC | 300,698 | $43.67M | 2.4% | $81.11 | +88.1% | CL B | 654106103 |
| EQIX | EQUINIX INC | 54,916 | $43.39M | 2.4% | $512.53 | +48.7% | COM | 29444U700 |
| UNP | UNION PAC CORP | 211,195 | $41.4M | 2.3% | $192.53 | +1.4% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 159,373 | $41.03M | 2.3% | $208.56 | +38.1% | COM | 256163106 |
| FTDR | FRONTDOOR INC | 909,446 | $38.11M | 2.1% | $46.05 | -0.9% | COM | 35905A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 269,524 | $37.58M | 2.1% | $133.37 | +10.1% | COM | 109194100 |
| GPN | GLOBAL PMTS INC | 231,660 | $36.51M | 2.0% | $177.03 | -5.8% | COM | 37940X102 |
| META | FACEBOOK INC | 107,323 | $36.42M | 2.0% | $160.45 | +122.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 92,987 | $24.52M | 1.4% | $183.31 | +39.2% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,723 | $18.6M | 1.0% | $82.56 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 75,319 | $16.73M | 0.9% | $143.18 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 98,455 | $13.93M | 0.8% | $95.31 | +51.0% | COM | 037833100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 776,689 | $13.76M | 0.8% | $29.37 | +45.1% | COM | 74366E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10.29M | 0.6% | $282969.03 | +49.4% | CL A | 084670108 |
| — | ISHARES TR | 377,454 | $9.334M | 0.5% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 142,821 | $7.211M | 0.4% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 2,334 | $6.24M | 0.3% | $75.83 | +78.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,039 | $3.721M | 0.2% | $100.66 | +49.3% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 5,871 | $3.651M | 0.2% | $259.11 | +159.3% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 21,417 | $3.587M | 0.2% | $44.84 | +246.3% | COM | 032654105 |
| V | VISA INC | 15,976 | $3.559M | 0.2% | $181.76 | +24.9% | COM CL A | 92826C839 |
| MYFW | FIRST WESTN FINL INC | 109,562 | $3.161M | 0.2% | $16.43 | +62.8% | COM | 33751L105 |
| VOO | VANGUARD INDEX FDS | 7,704 | $3.038M | 0.2% | $284.80 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 14,314 | $2.904M | 0.2% | $53.23 | +244.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 16,690 | $2.732M | 0.2% | $88.82 | +58.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,777 | $2.479M | 0.1% | $337.88 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 15,349 | $2.146M | 0.1% | $88.03 | +44.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,593 | $2.13M | 0.1% | $155.01 | +12.3% | COM | 254687106 |
| KO | COCA COLA CO | 35,395 | $1.857M | 0.1% | $36.82 | +32.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 14,679 | $1.734M | 0.1% | $72.32 | +56.9% | COM | 002824100 |
| VICI | VICI PPTYS INC | 55,057 | $1.564M | 0.1% | $24.21 | -0.7% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,012 | $1.558M | 0.1% | $35.95 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 8,686 | $1.455M | 0.1% | $111.04 | +42.5% | COM | 025816109 |
| CTVA | CORTEVA INC | 34,276 | $1.442M | 0.1% | $32.03 | +28.8% | COM | 22052L104 |
| IJR | ISHARES TR | 13,092 | $1.43M | 0.1% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 32,409 | $1.394M | 0.1% | $26.74 | +33.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 22,726 | $1.337M | 0.1% | $46.04 | +5.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,062 | $1.333M | 0.1% | $239.39 | +23.0% | COM | 437076102 |
| PEP | PEPSICO INC | 8,516 | $1.281M | 0.1% | $115.95 | +16.4% | COM | 713448108 |
| MPLX | MPLX LP | 42,847 | $1.22M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 11,267 | $1.215M | 0.1% | $72.41 | +34.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,554 | $1.205M | 0.1% | $99.00 | +137.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 11,455 | $1.184M | 0.1% | $88.54 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 17,292 | $1.176M | 0.1% | $21.96 | +29.1% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 3,247 | $1.162M | 0.1% | $326.75 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $1.122M | 0.1% | $207.11 | +101.9% | COM | 22160K105 |
| MMM | 3M CO | 6,360 | $1.116M | 0.1% | $123.69 | +11.0% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 3,847 | $1.078M | 0.1% | $188.02 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 4,162 | $1.066M | 0.1% | $232.20 | +6.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,216 | $1.05M | 0.1% | $59.96 | +29.1% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 4,975 | $979K | 0.1% | $127.45 | +36.5% | COM | 74144T108 |
| EEM | ISHARES TR | 19,402 | $977K | 0.1% | $42.47 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 10,204 | $961K | 0.1% | $60.39 | +51.0% | COM | 291011104 |
| DOW | DOW INC | 16,477 | $948K | 0.1% | $34.03 | +40.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $940K | 0.1% | $39.84 | +6.2% | COM | 92343V104 |
| TGT | TARGET CORP | 4,053 | $927K | 0.1% | $97.39 | +125.8% | COM | 87612E106 |
| DOV | DOVER CORP | 5,623 | $874K | 0.0% | $75.89 | +106.4% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 3,624 | $867K | 0.0% | $97.34 | +139.8% | COM | 655844108 |
| IGIB | ISHARES TR | 14,398 | $865K | 0.0% | $79.77 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 10,686 | $808K | 0.0% | $69.33 | +3.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,652 | $808K | 0.0% | $41.51 | +32.1% | COM | 110122108 |
| INTC | INTEL CORP | 14,946 | $796K | 0.0% | $30.96 | +60.9% | COM | 458140100 |
| HSY | HERSHEY CO | 4,705 | $796K | 0.0% | $84.53 | +87.9% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $788K | 0.0% | $168.08 | +30.9% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 81,920 | $785K | 0.0% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 6,245 | $783K | 0.0% | $99.91 | +13.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 4,469 | $775K | 0.0% | $150.25 | +9.8% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $769K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | ISHARES TR | 28,899 | $732K | 0.0% | $25.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TJX | TJX COS INC NEW | 11,051 | $729K | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| RY | ROYAL BK CDA | 7,326 | $729K | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| GLD | SPDR GOLD TR | 4,418 | $726K | 0.0% | $158.79 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $719K | 0.0% | $80.62 | +0.3% | COM | 92939U106 |
| IWM | ISHARES TR | 3,283 | $718K | 0.0% | $181.51 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | FISERV INC | 6,616 | $718K | 0.0% | $110.80 | +0.8% | COM | 337738108 |
| AMGN | AMGEN INC | 3,330 | $708K | 0.0% | $174.81 | +14.6% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 5,322 | $685K | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,920 | $670K | 0.0% | $49.79 | +32.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 3,421 | $664K | 0.0% | $149.13 | +29.9% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 1,332 | $646K | 0.0% | $41.65 | +6.8% | COM | 11135F101 |
| INCY | INCYTE CORP | 9,285 | $639K | 0.0% | $73.10 | +4.0% | COM | 45337C102 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,438 | $615K | 0.0% | $15.09 | — | COM | 27828Y108 |
| MDLZ | MONDELEZ INTL INC | 10,144 | $590K | 0.0% | $47.79 | +16.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,845 | $590K | 0.0% | $247.16 | +23.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,653 | $584K | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,046 | $583K | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| BAC | BK OF AMERICA CORP | 13,734 | $583K | 0.0% | $13.48 | +167.7% | COM | 060505104 |
| DE | DEERE & CO | 1,736 | $582K | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| SHOP | SHOPIFY INC | 424 | $575K | 0.0% | $39.94 | +275.1% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,090 | $563K | 0.0% | $135.47 | +20.1% | CL B | 911312106 |
| SHY | ISHARES TR | 6,368 | $549K | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | WELLS FARGO CO NEW | 11,695 | $543K | 0.0% | $30.36 | +37.0% | COM | 949746101 |
| SRE | SEMPRA | 4,252 | $538K | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 5,149 | $522K | 0.0% | $79.41 | +4.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $520K | 0.0% | $69.60 | +66.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 9,171 | $513K | 0.0% | $49.85 | +3.1% | CL A | 20030N101 |
| BNL | BROADSTONE NET LEASE INC | 20,589 | $511K | 0.0% | $19.59 | — | COM | 11135E203 |
| WMT | WALMART INC | 3,643 | $508K | 0.0% | $40.25 | +13.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $501K | 0.0% | $137.66 | +16.2% | COM | 030420103 |
| GLW | CORNING INC | 13,284 | $485K | 0.0% | $25.48 | +38.5% | COM | 219350105 |
| IWR | ISHARES TR | 6,172 | $483K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $475K | 0.0% | $325.73 | -1.5% | COM | 539830109 |
| CNC | CENTENE CORP DEL | 7,581 | $472K | 0.0% | $61.92 | +7.9% | COM | 15135B101 |
| MCHI | ISHARES TR | 6,819 | $460K | 0.0% | $81.68 | — | MSCI CHINA ETF | 46429B671 |
| — | BLACKROCK INC | 546 | $458K | 0.0% | $772.57 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 11,121 | $432K | 0.0% | $44.99 | — | CL A SUB VTG | 11284V105 |
| CSCO | CISCO SYS INC | 7,937 | $432K | 0.0% | $43.24 | +13.9% | COM | 17275R102 |
| KKR | KKR & CO INC | 7,085 | $431K | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| ETN | EATON CORP PLC | 2,837 | $424K | 0.0% | $75.52 | +97.6% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $424K | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| BX | BLACKSTONE INC | 3,618 | $421K | 0.0% | $79.86 | +25.6% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 2,985 | $404K | 0.0% | $135.34 | — | VALUE ETF | 922908744 |
| ARCC | ARES CAPITAL CORP | 19,304 | $392K | 0.0% | $10.42 | +26.7% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD | 2,845 | $390K | 0.0% | $129.15 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 2,995 | $381K | 0.0% | $60.59 | +95.8% | COM | 020002101 |
| BF/B | BROWN FORMAN CORP | 5,625 | $377K | 0.0% | $43.15 | +49.8% | CL B | 115637209 |
| WELL | WELLTOWER INC | 4,486 | $370K | 0.0% | $59.03 | +30.1% | COM | 95040Q104 |
| SUSA | ISHARES TR | 3,780 | $363K | 0.0% | $82.28 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 4,971 | $362K | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| FEZ | SPDR INDEX SHS FDS | 8,000 | $362K | 0.0% | $44.50 | — | EURO STOXX 50 | 78463X202 |
| PPG | PPG INDS INC | 2,508 | $359K | 0.0% | $91.21 | +60.9% | COM | 693506107 |
| BP | BP PLC | 13,108 | $358K | 0.0% | $23.41 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 1,221 | $358K | 0.0% | $293.20 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 825 | $355K | 0.0% | $430.30 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 2,100 | $355K | 0.0% | $110.48 | — | SM CP VAL ETF | 922908611 |
| — | IHS MARKIT LTD | 3,023 | $353K | 0.0% | $96.92 | — | SHS | G47567105 |
| SCHG | SCHWAB STRATEGIC TR | 2,375 | $352K | 0.0% | $101.47 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 1,186 | $344K | 0.0% | $290.05 | — | GROWTH ETF | 922908736 |
| INVH | INVITATION HOMES INC | 8,961 | $343K | 0.0% | $25.80 | +34.9% | COM | 46187W107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $340K | 0.0% | $283.66 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 5,205 | $339K | 0.0% | $100.00 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $336K | 0.0% | $206.03 | +20.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,011 | $332K | 0.0% | $88.20 | +19.8% | COM | 855244109 |
| IWF | ISHARES TR | 1,208 | $331K | 0.0% | $241.36 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,627 | $325K | 0.0% | $178.38 | +5.2% | COM | 053015103 |
| ESGD | ISHARES TR | 4,120 | $323K | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 7,138 | $320K | 0.0% | $55.80 | -21.7% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $320K | 0.0% | $119.66 | +31.3% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $319K | 0.0% | $26.37 | +92.3% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $316K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $316K | 0.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 3,585 | $312K | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 504 | $308K | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| RHI | ROBERT HALF INTL INC | 3,010 | $302K | 0.0% | $42.33 | +131.2% | COM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 1,721 | $302K | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| — | BROOKFIELD ASSET MGMT INC | 5,629 | $301K | 0.0% | $44.41 | — | CL A LTD VT SH | 112585104 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $295K | 0.0% | $98.33 | +14.3% | COM | 03073E105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,802 | $294K | 0.0% | $60.62 | +5.7% | COM | 76131D103 |
| VOE | VANGUARD INDEX FDS | 2,096 | $293K | 0.0% | $117.82 | — | MCAP VL IDXVIP | 922908512 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $293K | 0.0% | $44.58 | +8.7% | COM | 29670G102 |
| SYY | SYSCO CORP | 3,649 | $286K | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 917 | $275K | 0.0% | $230.63 | +31.6% | COM | 871607107 |
| VHT | VANGUARD WORLD FDS | 1,100 | $272K | 0.0% | $203.64 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 500 | $270K | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 2,745 | $267K | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,000 | $263K | 0.0% | $101.00 | — | LONG TERM TREAS | 92206C847 |
| HON | HONEYWELL INTL INC | 1,216 | $258K | 0.0% | $179.23 | +8.6% | COM | 438516106 |
| EFA | ISHARES TR | 3,253 | $254K | 0.0% | $78.08 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $254K | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $253K | 0.0% | $114.59 | +19.4% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $252K | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| ILMN | ILLUMINA INC | 612 | $248K | 0.0% | $200.15 | +129.8% | COM | 452327109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,637 | $245K | 0.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 4,047 | $241K | 0.0% | $40.32 | +15.7% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,124 | $237K | 0.0% | $168.50 | +20.3% | CL A | 21036P108 |
| — | ROYAL DUTCH SHELL PLC | 5,225 | $233K | 0.0% | $39.23 | — | SPONS ADR A | 780259206 |
| STIP | ISHARES TR | 2,200 | $232K | 0.0% | $106.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCE | BCE INC | 4,615 | $231K | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $229K | 0.0% | $104.17 | +28.9% | COM | 253868103 |
| VFC | V F CORP | 3,413 | $229K | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $228K | 0.0% | $141.30 | +0.3% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,632 | $227K | 0.0% | $112.12 | 0.0% | COM | 459200101 |
| ETSY | ETSY INC | 1,091 | $227K | 0.0% | $186.94 | +8.5% | COM | 29786A106 |
| BND | VANGUARD BD INDEX FDS | 2,649 | $226K | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| HELE | HELEN OF TROY LTD | 1,000 | $225K | 0.0% | $206.04 | +11.1% | COM | G4388N106 |
| T | AT&T INC | 8,325 | $225K | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 617 | $223K | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 2,225 | $222K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| XEL | XCEL ENERGY INC | 3,501 | $219K | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $218K | 0.0% | $47.95 | +10.5% | COM | 039483102 |
| — | E2OPEN PARENT HOLDINGS INC | 19,325 | $218K | 0.0% | $11.28 | — | COM CL A | 29788T103 |
| — | APOLLO GLOBAL MGMT INC | 3,500 | $216K | 0.0% | $61.71 | — | COM CL A | 03768E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $205K | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $203K | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| FDX | FEDEX CORP | 915 | $201K | 0.0% | $251.15 | -1.3% | COM | 31428X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $198K | 0.0% | $6.02 | +278.8% | COM | 185899101 |
| — | MFS INVT GRADE MUN TR | 12,600 | $126K | 0.0% | $10.00 | — | SH BEN INT | 59318B108 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $109K | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TR INC | 55,000 | $57,000 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $56,000 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 50,000 | $50,000 | 0.0% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $40,000 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40,000 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | APOLLO COML REAL EST FIN INC | 35,000 | $35,000 | 0.0% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SPARTACUS ACQUISITION CORP | 20,000 | $32,000 | 0.0% | $1.60 | — | *W EXP 10/31/202 | 84677L117 |