CIK: 0001349654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2022
Total Value ($000): $1,234,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,575 | $77,055 | 6.2% | $199.34 | +42.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 122,006 | $61,618 | 5.0% | $103.49 | +378.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 253,359 | $59,007 | 4.8% | $99.37 | +158.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 588,049 | $56,541 | 4.6% | $108.19 | +2.4% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 197,272 | $52,843 | 4.3% | $178.74 | +54.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 152,370 | $43,325 | 3.5% | $244.71 | +32.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 182,930 | $42,209 | 3.4% | $112.82 | +109.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 210,257 | $40,962 | 3.3% | $193.01 | +5.8% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 267,070 | $38,605 | 3.1% | $98.42 | +44.8% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 1,333,579 | $38,180 | 3.1% | $29.19 | -4.4% | COM | 969457100 |
| MASI | MASIMO CORP | 263,499 | $37,196 | 3.0% | $165.04 | -11.5% | COM | 574795100 |
| AMZN | AMAZON COM INC | 313,317 | $35,405 | 2.9% | $123.74 | +2.1% | COM | 023135106 |
| IGSB | ISHARES TR | 670,660 | $33,050 | 2.7% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| DG | DOLLAR GEN CORP NEW | 137,467 | $32,973 | 2.7% | $219.04 | +5.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 83,496 | $32,254 | 2.6% | $396.50 | -4.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 196,645 | $32,124 | 2.6% | $154.39 | -1.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 147,883 | $31,928 | 2.6% | $258.27 | -6.9% | CL A | 518439104 |
| EQIX | EQUINIX INC | 55,968 | $31,837 | 2.6% | $520.83 | +17.0% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 242,811 | $31,699 | 2.6% | $173.06 | -11.7% | COM | 33616C100 |
| HD | HOME DEPOT INC | 112,164 | $30,950 | 2.5% | $310.83 | -12.9% | COM | 437076102 |
| AVTR | AVANTOR INC | 1,483,216 | $29,071 | 2.4% | $18.43 | +45.3% | COM | 05352A100 |
| CRM | SALESFORCE INC | 199,463 | $28,691 | 2.3% | $162.95 | +2.8% | COM | 79466L302 |
| BALL | BALL CORP | 529,413 | $25,581 | 2.1% | $38.24 | +53.2% | COM | 058498106 |
| NKE | NIKE INC | 304,036 | $25,271 | 2.0% | $83.08 | +22.3% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,187 | $23,168 | 1.9% | $281.88 | +34.2% | COM | 00724F101 |
| INMD | INMODE LTD | 725,227 | $21,111 | 1.7% | $59.43 | -47.8% | SHS | M5425M103 |
| NVDA | NVIDIA CORPORATION | 127,036 | $15,421 | 1.2% | $16.43 | -3.9% | COM | 67066G104 |
| AAPL | APPLE INC | 110,235 | $15,235 | 1.2% | $103.10 | +49.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 311,038 | $14,728 | 1.2% | $49.82 | — | FST LOW OPPT EFT | 33739Q200 |
| VTI | VANGUARD INDEX FDS | 79,733 | $14,310 | 1.2% | $145.35 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 105,347 | $14,293 | 1.2% | $160.45 | +0.3% | CL A | 30303M102 |
| NVR | NVR INC | 3,389 | $13,512 | 1.1% | $5077.17 | -16.1% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 38,268 | $12,563 | 1.0% | $323.75 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,124 | $11,968 | 1.0% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $9,755 | 0.8% | $307162.25 | +39.4% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,847 | $5,739 | 0.5% | $40.53 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 44,460 | $4,253 | 0.3% | $108.34 | +1.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,309 | $2,538 | 0.2% | $41.45 | +35.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 7,089 | $2,532 | 0.2% | $354.91 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 76,996 | $2,516 | 0.2% | $36.98 | — | CL A SUB VTG | 11284V105 |
| XOM | EXXON MOBIL CORP | 26,681 | $2,330 | 0.2% | $55.71 | +46.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 18,293 | $2,309 | 0.2% | $95.79 | +36.3% | COM | 742718109 |
| V | VISA INC | 12,368 | $2,197 | 0.2% | $181.76 | +9.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 8,032 | $2,147 | 0.2% | $346.97 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 14,882 | $2,074 | 0.2% | $44.84 | +232.2% | COM | 032654105 |
| IVV | ISHARES TR | 5,708 | $2,047 | 0.2% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 46,473 | $2,034 | 0.2% | $30.97 | +30.5% | COM | 717081103 |
| LOW | LOWES COS INC | 10,802 | $2,029 | 0.2% | $98.42 | +85.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 5,561 | $1,812 | 0.1% | $259.11 | +41.8% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 17,193 | $1,797 | 0.1% | $95.56 | +10.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,590 | $1,729 | 0.1% | $122.88 | +25.7% | COM | 713448108 |
| VICI | VICI PPTYS INC | 56,967 | $1,700 | 0.1% | $24.17 | +13.3% | COM | 925652109 |
| CTVA | CORTEVA INC | 29,431 | $1,682 | 0.1% | $32.41 | +73.3% | COM | 22052L104 |
| ABT | ABBOTT LABS | 16,811 | $1,627 | 0.1% | $76.47 | +30.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 16,872 | $1,601 | 0.1% | $93.85 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 11,534 | $1,548 | 0.1% | $75.91 | +67.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 16,921 | $1,457 | 0.1% | $64.22 | +25.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,691 | $1,455 | 0.1% | $85.08 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 60,154 | $1,430 | 0.1% | $35.95 | — | COM | 293792107 |
| MYFW | FIRST WESTN FINL INC | 52,822 | $1,302 | 0.1% | $16.43 | +66.2% | COM | 33751L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,201 | $1,294 | 0.1% | $48.74 | +27.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 8,242 | $1,275 | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 2,584 | $1,220 | 0.1% | $218.09 | +128.4% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,982 | $1,145 | 0.1% | $66.62 | +25.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 11,901 | $1,123 | 0.1% | $150.94 | -30.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,213 | $1,108 | 0.1% | $111.04 | +30.5% | COM | 025816109 |
| MPLX | MPLX LP | 35,120 | $1,054 | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,152 | $955 | 0.1% | $40.26 | -11.2% | COM | 92343V104 |
| EEM | ISHARES TR | 25,835 | $901 | 0.1% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,454 | $875 | 0.1% | $69.89 | +3.7% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $836 | 0.1% | $233.90 | -3.2% | COM | 009158106 |
| IWM | ISHARES TR | 4,999 | $824 | 0.1% | $185.19 | — | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 4,500 | $818 | 0.1% | $150.25 | +20.9% | COM | H1467J104 |
| PPG | PPG INDS INC | 7,005 | $775 | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $760 | 0.1% | $168.08 | +35.0% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $729 | 0.1% | $80.62 | +12.5% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,197 | $723 | 0.1% | $190.23 | +15.2% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 3,600 | $702 | 0.1% | $188.02 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,376 | $698 | 0.1% | $561.14 | -1.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 23,598 | $692 | 0.1% | $37.99 | -11.4% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 7,611 | $685 | 0.1% | $102.30 | -6.3% | COM | 780087102 |
| MMM | 3M CO | 6,187 | $684 | 0.1% | $123.73 | -22.1% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 10,935 | $679 | 0.1% | $62.28 | -3.8% | COM | 872540109 |
| TSLA | TESLA INC | 2,561 | $679 | 0.1% | $226.64 | +23.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,959 | $667 | 0.1% | $176.99 | +23.1% | COM | 031162100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,168 | $661 | 0.1% | $46.92 | +35.5% | COM | 74251V102 |
| ET | ENERGY TRANSFER L P | 58,990 | $651 | 0.1% | $1.52 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,205 | $646 | 0.1% | $227.18 | +30.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,437 | $638 | 0.1% | $80.57 | +64.8% | COM | 166764100 |
| SRE | SEMPRA | 4,252 | $638 | 0.1% | $53.08 | +36.5% | COM | 816851109 |
| DOV | DOVER CORP | 5,323 | $621 | 0.1% | $75.89 | +61.1% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 12,083 | $609 | 0.0% | $21.96 | +1.3% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 4,050 | $605 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,628 | $599 | 0.0% | $90.37 | — | EURO SHS | 46138K103 |
| UPS | UNITED PARCEL SERVICE INC | 3,686 | $595 | 0.0% | $142.39 | +12.7% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 7,581 | $590 | 0.0% | $61.92 | +44.3% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,809 | $584 | 0.0% | $172.51 | +24.4% | COM | 502431109 |
| DE | DEERE & CO | 1,736 | $580 | 0.0% | $307.48 | +6.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,302 | $578 | 0.0% | $41.76 | +15.1% | COM | 11135F101 |
| FISV | FISERV INC | 6,116 | $572 | 0.0% | $110.80 | -8.0% | COM | 337738108 |
| HSY | HERSHEY CO | 2,580 | $569 | 0.0% | $84.53 | +142.8% | COM | 427866108 |
| TGT | TARGET CORP | 3,817 | $566 | 0.0% | $98.64 | +44.9% | COM | 87612E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,596 | $555 | 0.0% | $10.97 | — | COM | 67066Y105 |
| DOW | DOW INC | 12,604 | $554 | 0.0% | $34.03 | +21.8% | COM | 260557103 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,934 | $551 | 0.0% | $15.37 | — | COM | 27828Y108 |
| — | TWITTER INC | 12,521 | $549 | 0.0% | $43.85 | — | COM | 90184L102 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $547 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 6,522 | $534 | 0.0% | $110.70 | -15.6% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 6,483 | $524 | 0.0% | $99.50 | -18.8% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $521 | 0.0% | $10.72 | — | COM | 649445103 |
| EMR | EMERSON ELEC CO | 7,107 | $520 | 0.0% | $60.82 | +27.6% | COM | 291011104 |
| SHY | ISHARES TR | 6,368 | $517 | 0.0% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| ATR | APTARGROUP INC | 5,400 | $513 | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| IWF | ISHARES TR | 2,414 | $508 | 0.0% | $226.22 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 9,204 | $505 | 0.0% | $48.35 | +17.1% | CL A | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 4,749 | $499 | 0.0% | $127.45 | -20.2% | COM | 74144T108 |
| DHI | D R HORTON INC | 7,317 | $493 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $488 | 0.0% | $249.85 | +9.9% | SHS CLASS A | G1151C101 |
| SPIB | SPDR SER TR | 14,960 | $469 | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 11,429 | $460 | 0.0% | $30.50 | +29.1% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,146 | $460 | 0.0% | $490.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 17,081 | $440 | 0.0% | $31.82 | +1.5% | COM | 458140100 |
| IWD | ISHARES TR | 3,042 | $414 | 0.0% | $136.09 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 14,174 | $405 | 0.0% | $23.92 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 8,986 | $393 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,997 | $390 | 0.0% | $137.92 | +1.5% | COM | 030420103 |
| ALL | ALLSTATE CORP | 3,100 | $386 | 0.0% | $64.06 | +78.9% | COM | 020002101 |
| IWR | ISHARES TR | 6,172 | $384 | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 5,625 | $374 | 0.0% | $43.15 | +57.7% | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 2,985 | $369 | 0.0% | $135.34 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 4,382 | $367 | 0.0% | $87.16 | +0.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 21,541 | $364 | 0.0% | $11.58 | +20.2% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 5,046 | $363 | 0.0% | $57.20 | +15.7% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 5,405 | $361 | 0.0% | $99.35 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 2,375 | $352 | 0.0% | $149.13 | +8.3% | CL A | 98978V103 |
| GLW | CORNING INC | 12,034 | $349 | 0.0% | $25.48 | +20.7% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 5,187 | $345 | 0.0% | $55.53 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,072 | $343 | 0.0% | $87.92 | -10.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 4,493 | $336 | 0.0% | $81.77 | — | SHORT TRM BOND | 921937827 |
| BNL | BROADSTONE NET LEASE INC | 21,589 | $335 | 0.0% | $19.69 | — | COM | 11135E203 |
| COR | AMERISOURCEBERGEN CORP | 2,469 | $334 | 0.0% | $98.33 | +41.4% | COM | 03073E105 |
| — | TE CONNECTIVITY LTD | 2,845 | $314 | 0.0% | $129.15 | — | SHS | H84989104 |
| — | BLACKROCK INC | 569 | $313 | 0.0% | $791.24 | — | COM | 09247X101 |
| MBB | ISHARES TR | 3,407 | $312 | 0.0% | $107.43 | — | MBS ETF | 464288588 |
| KKR | KKR & CO INC | 7,085 | $305 | 0.0% | $42.88 | +14.7% | COM | 48251W104 |
| IEFA | ISHARES TR | 5,749 | $303 | 0.0% | $52.70 | — | CORE MSCI EAFE | 46432F842 |
| INVH | INVITATION HOMES INC | 8,961 | $303 | 0.0% | $25.80 | +27.4% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $297 | 0.0% | $115.37 | +49.0% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 973 | $297 | 0.0% | $392.33 | -11.4% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,858 | $297 | 0.0% | $72.90 | -3.8% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $293 | 0.0% | $47.95 | +54.9% | COM | 039483102 |
| DOCU | DOCUSIGN INC | 5,399 | $289 | 0.0% | $207.55 | -69.8% | COM | 256163106 |
| WELL | WELLTOWER INC | 4,486 | $289 | 0.0% | $59.03 | +21.7% | COM | 95040Q104 |
| BAC | BK OF AMERICA CORP | 9,564 | $289 | 0.0% | $18.67 | +63.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,467 | $288 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 870 | $281 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 914 | $279 | 0.0% | $230.63 | +46.8% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $279 | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 3,875 | $279 | 0.0% | $72.00 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 2,146 | $278 | 0.0% | $40.48 | +3.7% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,141 | $270 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT INC | 6,520 | $267 | 0.0% | $45.75 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $265 | 0.0% | $206.03 | +11.1% | COM | 03027X100 |
| — | LINDE PLC | 982 | $265 | 0.0% | $291.97 | — | SHS | G5494J103 |
| SCHG | SCHWAB STRATEGIC TR | 4,750 | $265 | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $263 | 0.0% | $44.58 | +8.7% | COM | 29670G102 |
| TXN | TEXAS INSTRS INC | 1,667 | $258 | 0.0% | $157.28 | -3.6% | COM | 882508104 |
| SYY | SYSCO CORP | 3,649 | $258 | 0.0% | $68.07 | +11.3% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 2,096 | $255 | 0.0% | $117.82 | — | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 2,553 | $252 | 0.0% | $98.71 | — | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 1,196 | $251 | 0.0% | $100.42 | +121.9% | COM | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 8,900 | $251 | 0.0% | $27.33 | +1.2% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 1,462 | $250 | 0.0% | $171.00 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 2,058 | $250 | 0.0% | $119.83 | +4.7% | COM | 00846U101 |
| CI | CIGNA CORP NEW | 895 | $248 | 0.0% | $218.34 | +21.3% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 617 | $248 | 0.0% | $327.93 | +22.8% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 1,075 | $247 | 0.0% | $168.50 | +36.2% | CL A | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,500 | $246 | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| CVS | CVS HEALTH CORP | 2,551 | $243 | 0.0% | $91.87 | -4.6% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 13,686 | $240 | 0.0% | $21.54 | — | ISHARES | 46428Q109 |
| SPSB | SPDR SER TR | 7,984 | $233 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,050 | $231 | 0.0% | $12.80 | — | UNIT | 85207H104 |
| ESGD | ISHARES TR | 4,120 | $231 | 0.0% | $73.06 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WELLS FARGO CO NEW | 191 | $230 | 0.0% | $1204.19 | — | PERP PFD CNV A | 949746804 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $230 | 0.0% | $141.30 | +7.7% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 2,021 | $227 | 0.0% | $69.60 | +64.3% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 3,501 | $224 | 0.0% | $58.54 | +10.8% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,575 | $220 | 0.0% | $152.97 | -39.8% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,172 | $219 | 0.0% | $26.37 | +42.6% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 5,435 | $217 | 0.0% | $44.33 | -9.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 1,323 | $217 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| STIP | ISHARES TR | 2,200 | $211 | 0.0% | $106.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 2,750 | $209 | 0.0% | $82.28 | — | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 1,267 | $207 | 0.0% | $163.38 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 5,116 | $206 | 0.0% | $42.22 | -7.1% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 2,563 | $205 | 0.0% | $79.98 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,532 | $204 | 0.0% | $73.05 | +3.2% | COM | 718546104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,044 | $203 | 0.0% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| OPTU | ALTICE USA INC | 34,697 | $202 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | BK OF AMERICA CORP | 172 | $202 | 0.0% | $1174.42 | — | 7.25%CNV PFD L | 060505682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,495 | $201 | 0.0% | $50.66 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,637 | $188 | 0.0% | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| T | AT&T INC | 11,185 | $172 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $135 | 0.0% | $6.02 | +176.5% | COM | 185899101 |
| NN | NEXTNAV INC | 50,000 | $135 | 0.0% | $4.23 | -31.6% | COMMON STOCK | 65345N106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,308 | $129 | 0.0% | $29.39 | -67.8% | COM | 74366E102 |
| NNAVW | NEXTNAV INC | 131,714 | $66 | 0.0% | $1.50 | — | *W EXP 10/28/202 | 65345N114 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $65 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| — | REDWOOD TRUST INC | 55,000 | $49 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | MFA FINL INC | 55,000 | $49 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GRANITE PT MTG TR INC | 50,000 | $48 | 0.0% | $0.90 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | DIGITALBRIDGE GROUP INC | 40,000 | $39 | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |