Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 291,798 | $79.67M | 5.8% | $199.34 | +57.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 257,385 | $66.1M | 4.9% | $99.37 | +165.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 127,736 | $65.61M | 4.8% | $103.49 | +355.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 29,583 | $64.71M | 4.8% | $58.36 | +101.0% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 202,651 | $54.65M | 4.0% | $178.74 | +56.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 154,138 | $48.63M | 3.6% | $244.71 | +37.8% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 1,512,981 | $47.05M | 3.5% | $18.43 | +69.3% | COM | 05352A100 |
| MCD | MCDONALDS CORP | 188,216 | $46.47M | 3.4% | $112.82 | +100.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 216,080 | $46.09M | 3.4% | $193.01 | +8.2% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 272,569 | $45.9M | 3.4% | $98.42 | +52.6% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 1,358,737 | $42.41M | 3.1% | $29.19 | +0.1% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 151,763 | $38.65M | 2.8% | $258.27 | -7.7% | CL A | 518439104 |
| IGSB | ISHARES TR | 758,959 | $38.37M | 2.8% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 56,858 | $37.36M | 2.7% | $520.83 | +23.5% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 85,679 | $36.84M | 2.7% | $396.50 | +0.3% | COM | 539830109 |
| BALL | BALL CORP | 534,991 | $36.79M | 2.7% | $38.24 | +88.5% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 250,970 | $36.19M | 2.7% | $173.06 | -14.0% | COM | 33616C100 |
| MASI | MASIMO CORP | 266,704 | $34.85M | 2.6% | $165.04 | -18.9% | COM | 574795100 |
| JNJ | JOHNSON & JOHNSON | 194,517 | $34.53M | 2.5% | $154.41 | +3.6% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 137,118 | $33.65M | 2.5% | $219.04 | 0.0% | COM | 256677105 |
| CRM | SALESFORCE INC | 201,689 | $33.29M | 2.4% | $162.95 | +7.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 309,477 | $32.87M | 2.4% | $123.71 | +1.1% | COM | 023135106 |
| NKE | NIKE INC | 313,038 | $31.99M | 2.3% | $83.08 | +34.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 116,577 | $31.97M | 2.3% | $310.83 | -13.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 85,752 | $31.39M | 2.3% | $281.88 | +44.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 130,667 | $19.81M | 1.5% | $16.43 | +14.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 106,544 | $17.18M | 1.3% | $160.45 | +19.4% | CL A | 30303M102 |
| INMD | INMODE LTD | 724,544 | $16.24M | 1.2% | $59.43 | -55.8% | SHS | M5425M103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 334,419 | $16.15M | 1.2% | $49.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 77,271 | $14.57M | 1.1% | $144.26 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,104 | $14.19M | 1.0% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 100,980 | $13.81M | 1.0% | $98.40 | +51.1% | COM | 037833100 |
| NVR | NVR INC | 3,392 | $13.58M | 1.0% | $5077.17 | -16.1% | COM | 62944T105 |
| RH | RH | 48,535 | $10.3M | 0.8% | $400.08 | -25.8% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.179M | 0.6% | $282969.03 | +66.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 152,792 | $6.234M | 0.5% | $40.67 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,227 | $4.853M | 0.4% | $75.83 | +54.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,049 | $3.486M | 0.3% | $311.00 | — | S&P 500 ETF SHS | 922908363 |
| — | BROOKFIELD RENEWABLE CORP | 75,693 | $2.695M | 0.2% | $37.05 | — | CL A SUB VTG | 11284V105 |
| V | VISA INC | 13,152 | $2.589M | 0.2% | $181.76 | +10.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,318 | $2.473M | 0.2% | $39.22 | +44.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 15,366 | $2.209M | 0.2% | $89.17 | +54.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 7,873 | $2.207M | 0.2% | $348.58 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 15,057 | $2.2M | 0.2% | $44.84 | +229.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 19,281 | $2.171M | 0.2% | $95.56 | +18.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,593 | $2.11M | 0.2% | $354.31 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 5,586 | $1.959M | 0.1% | $259.11 | +57.4% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 22,476 | $1.925M | 0.1% | $50.91 | +56.3% | COM | 30231G102 |
| PFE | PFIZER INC | 36,347 | $1.906M | 0.1% | $28.34 | +48.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,919 | $1.826M | 0.1% | $75.91 | +76.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,654 | $1.809M | 0.1% | $40.26 | -0.4% | COM | 92343V104 |
| CTVA | CORTEVA INC | 33,202 | $1.798M | 0.1% | $32.41 | +72.2% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 57,522 | $1.714M | 0.1% | $24.17 | -0.0% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 16,771 | $1.706M | 0.1% | $93.85 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 15,361 | $1.669M | 0.1% | $74.25 | +42.9% | COM | 002824100 |
| IJR | ISHARES TR | 16,580 | $1.532M | 0.1% | $85.08 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 9,009 | $1.501M | 0.1% | $117.35 | +27.7% | COM | 713448108 |
| IVV | ISHARES TR | 3,953 | $1.499M | 0.1% | $391.49 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,154 | $1.466M | 0.1% | $35.95 | — | COM | 293792107 |
| MYFW | FIRST WESTN FINL INC | 52,822 | $1.436M | 0.1% | $16.43 | +89.6% | COM | 33751L105 |
| GLD | SPDR GOLD TR | 7,768 | $1.309M | 0.1% | $165.67 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 7,122 | $1.244M | 0.1% | $55.04 | +226.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $1.217M | 0.1% | $213.12 | +127.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 14,220 | $1.14M | 0.1% | $69.89 | +2.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1.138M | 0.1% | $111.04 | +41.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 11,713 | $1.106M | 0.1% | $151.69 | -28.5% | COM | 254687106 |
| EEM | ISHARES TR | 25,704 | $1.031M | 0.1% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| MPLX | MPLX LP | 35,120 | $1.024M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| HSY | HERSHEY CO | 4,705 | $1.012M | 0.1% | $84.53 | +135.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 4,150 | $998K | 0.1% | $233.90 | -5.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,609 | $971K | 0.1% | $42.72 | +52.1% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,082 | $969K | 0.1% | $59.96 | +47.6% | COM | 75513E101 |
| CB | CHUBB LIMITED | 4,500 | $885K | 0.1% | $150.25 | +30.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 9,635 | $878K | 0.1% | $51.97 | +52.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,453 | $831K | 0.1% | $60.82 | +34.6% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 14,827 | $824K | 0.1% | $21.96 | +15.4% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $820K | 0.1% | $80.62 | +10.9% | COM | 92939U106 |
| MMM | 3M CO | 6,185 | $800K | 0.1% | $123.73 | -15.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 4,453 | $754K | 0.1% | $187.69 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $748K | 0.1% | $561.14 | -2.9% | COM | 883556102 |
| RY | ROYAL BK CDA | 7,611 | $737K | 0.1% | $102.30 | -0.0% | COM | 780087102 |
| DOW | DOW INC | 14,012 | $723K | 0.1% | $34.03 | +52.2% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $711K | 0.1% | $168.08 | +24.2% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 2,921 | $711K | 0.1% | $176.45 | +23.9% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,600 | $709K | 0.1% | $188.02 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 3,791 | $692K | 0.1% | $142.39 | +7.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 10,929 | $679K | 0.0% | $48.35 | +18.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,197 | $671K | 0.0% | $190.23 | +6.5% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,754 | $666K | 0.0% | $171.67 | +30.2% | COM | 502431109 |
| AVGO | BROADCOM INC | 1,347 | $654K | 0.0% | $41.76 | +25.5% | COM | 11135F101 |
| DOV | DOVER CORP | 5,323 | $646K | 0.0% | $75.89 | +70.1% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 7,581 | $641K | 0.0% | $61.92 | +34.1% | COM | 15135B101 |
| SRE | SEMPRA | 4,252 | $639K | 0.0% | $53.08 | +34.4% | COM | 816851109 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,036 | $635K | 0.0% | $15.37 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 4,341 | $629K | 0.0% | $79.41 | +79.7% | COM | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,168 | $612K | 0.0% | $46.92 | +31.6% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 10,935 | $611K | 0.0% | $62.28 | -7.8% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 6,522 | $593K | 0.0% | $110.70 | -4.2% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 6,581 | $591K | 0.0% | $99.50 | -9.2% | SHS | G5960L103 |
| ET | ENERGY TRANSFER L P | 57,990 | $579K | 0.0% | $1.36 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 15,446 | $578K | 0.0% | $31.77 | +27.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 18,250 | $568K | 0.0% | $18.67 | +75.3% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $558K | 0.0% | $10.72 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $555K | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| TSLA | TESLA INC | 824 | $555K | 0.0% | $115.68 | +136.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 4,872 | $554K | 0.0% | $127.45 | -15.9% | COM | 74144T108 |
| FISV | FISERV INC | 6,116 | $544K | 0.0% | $110.80 | -12.5% | COM | 337738108 |
| TGT | TARGET CORP | 3,817 | $539K | 0.0% | $98.64 | +72.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,923 | $530K | 0.0% | $69.60 | +64.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $527K | 0.0% | $249.85 | +13.9% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 6,368 | $527K | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 10,297 | $526K | 0.0% | $79.77 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 1,736 | $520K | 0.0% | $307.48 | +13.7% | COM | 244199105 |
| SPIB | SPDR SER TR | 14,960 | $488K | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $474K | 0.0% | $490.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 11,601 | $454K | 0.0% | $30.50 | +31.0% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $446K | 0.0% | $137.92 | +2.2% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 24,850 | $446K | 0.0% | $11.58 | +19.5% | COM | 04010L103 |
| BNL | BROADSTONE NET LEASE INC | 21,589 | $443K | 0.0% | $19.69 | — | COM | 11135E203 |
| BX | BLACKSTONE INC | 4,557 | $416K | 0.0% | $87.16 | +10.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 2,419 | $416K | 0.0% | $149.13 | +11.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 6,172 | $399K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 5,625 | $395K | 0.0% | $43.15 | +44.9% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 2,985 | $394K | 0.0% | $135.34 | — | VALUE ETF | 922908744 |
| ALL | ALLSTATE CORP | 3,100 | $393K | 0.0% | $64.06 | +87.4% | COM | 020002101 |
| — | BLACKROCK INC | 629 | $383K | 0.0% | $791.24 | — | COM | 09247X101 |
| GLW | CORNING INC | 12,034 | $379K | 0.0% | $25.48 | +21.9% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 5,405 | $377K | 0.0% | $99.35 | — | COM | 13645T100 |
| WELL | WELLTOWER INC | 4,486 | $369K | 0.0% | $59.03 | +37.5% | COM | 95040Q104 |
| BP | BP PLC | 12,794 | $363K | 0.0% | $23.41 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,205 | $358K | 0.0% | $169.21 | +67.6% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $349K | 0.0% | $98.33 | +50.2% | COM | 03073E105 |
| ORCL | ORACLE CORP | 4,858 | $339K | 0.0% | $72.90 | -4.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,419 | $338K | 0.0% | $87.92 | -20.0% | COM | 855244109 |
| MBB | ISHARES TR | 3,407 | $332K | 0.0% | $107.43 | — | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 7,085 | $328K | 0.0% | $42.88 | +18.7% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 2,845 | $322K | 0.0% | $129.15 | — | SHS | H84989104 |
| INVH | INVITATION HOMES INC | 8,961 | $319K | 0.0% | $25.80 | +30.2% | COM | 46187W107 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $319K | 0.0% | $57.20 | +14.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 934 | $315K | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 8,981 | $315K | 0.0% | $27.33 | +15.6% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $315K | 0.0% | $206.03 | +7.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 3,649 | $309K | 0.0% | $68.07 | +11.3% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 5,370 | $308K | 0.0% | $207.55 | -61.0% | COM | 256163106 |
| SCHD | SCHWAB STRATEGIC TR | 4,250 | $304K | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,859 | $296K | 0.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $295K | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $291K | 0.0% | $44.58 | +4.2% | COM | 29670G102 |
| — | BROOKFIELD ASSET MGMT INC | 6,520 | $290K | 0.0% | $45.75 | — | CL A LTD VT SH | 112585104 |
| IWF | ISHARES TR | 1,297 | $284K | 0.0% | $239.82 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 870 | $282K | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $282K | 0.0% | $115.37 | +38.8% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $282K | 0.0% | $47.95 | +63.6% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 914 | $278K | 0.0% | $230.63 | +30.8% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $275K | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 2,253 | $274K | 0.0% | $40.48 | +8.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $272K | 0.0% | $100.42 | +125.5% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 2,096 | $271K | 0.0% | $117.82 | — | MCAP VL IDXVIP | 922908512 |
| — | LINDE PLC | 930 | $267K | 0.0% | $293.20 | — | SHS | G5494J103 |
| ESGD | ISHARES TR | 4,120 | $259K | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRS INC | 1,665 | $256K | 0.0% | $157.28 | -4.0% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 13,706 | $255K | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $254K | 0.0% | $141.30 | +14.5% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $251K | 0.0% | $168.50 | +35.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 5,829 | $249K | 0.0% | $44.33 | -3.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,966 | $248K | 0.0% | $75.52 | +75.6% | SHS | G29183103 |
| XEL | XCEL ENERGY INC | 3,501 | $248K | 0.0% | $58.54 | +9.9% | COM | 98389B100 |
| USB | US BANCORP DEL | 5,370 | $247K | 0.0% | $42.22 | -0.8% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 2,101 | $247K | 0.0% | $132.77 | -7.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 6,298 | $247K | 0.0% | $49.85 | -23.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $244K | 0.0% | $119.83 | +0.0% | COM | 00846U101 |
| MCHI | ISHARES TR | 4,370 | $244K | 0.0% | $81.68 | — | MSCI CHINA ETF | 46429B671 |
| BCE | BCE INC | 4,868 | $239K | 0.0% | $31.81 | +28.9% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $239K | 0.0% | $152.97 | -36.8% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 617 | $238K | 0.0% | $327.93 | +21.2% | COM | 90384S303 |
| BMO | BANK MONTREAL QUE | 2,475 | $238K | 0.0% | $82.56 | +10.2% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 12,500 | $238K | 0.0% | $13.81 | +31.4% | COM | 15135U109 |
| SPSB | SPDR SER TR | 7,984 | $237K | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 2,551 | $236K | 0.0% | $91.87 | -6.5% | COM | 126650100 |
| CI | CIGNA CORP NEW | 895 | $236K | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| INCY | INCYTE CORP | 2,949 | $224K | 0.0% | $73.10 | +3.9% | COM | 45337C102 |
| STIP | ISHARES TR | 2,200 | $223K | 0.0% | $106.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 2,750 | $222K | 0.0% | $82.28 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $220K | 0.0% | $26.37 | +41.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,085 | $218K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,912 | $217K | 0.0% | $283.66 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,216 | $211K | 0.0% | $179.23 | -7.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $210K | 0.0% | $51.95 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,637 | $210K | 0.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| PSX | PHILLIPS 66 | 2,532 | $208K | 0.0% | $73.05 | +10.8% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 1,585 | $206K | 0.0% | $104.17 | +16.2% | COM | 253868103 |
| BA | BOEING CO | 1,489 | $204K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,044 | $203K | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 2,680 | $202K | 0.0% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 4,540 | $201K | 0.0% | $79.16 | -36.6% | COM | 918204108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $200K | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 1,290 | $200K | 0.0% | $156.07 | -2.8% | COM | 571748102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $154K | 0.0% | $6.02 | +297.2% | COM | 185899101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,274 | $121K | 0.0% | $29.39 | -58.9% | COM | 74366E102 |
| NN | NEXTNAV INC | 35,000 | $79,000 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $71,000 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| NNAVW | NEXTNAV INC | 131,714 | $57,000 | 0.0% | $1.50 | — | *W EXP 10/28/202 | 65345N114 |
| — | REDWOOD TRUST INC | 55,000 | $51,000 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $50,000 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 50,000 | $49,000 | 0.0% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $40,000 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $39,000 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | APOLLO COML REAL ESTATE FIN | 35,000 | $35,000 | 0.0% | $0.94 | — | NOTE 4.750% 8/2 | 03762UAB1 |