Location: Aspen, CO
CIK: 0001349654 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,254 | $92.22M | 6.9% | $199.34 | +78.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 222,189 | $70.16M | 5.2% | $99.37 | +226.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 530,879 | $70M | 5.2% | $108.19 | +19.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 528,077 | $69.6M | 5.2% | $130.96 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 377,023 | $64.55M | 4.8% | $155.14 | +16.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 140,158 | $55.49M | 4.1% | $244.71 | +61.9% | CL A | 57636Q104 |
| AON | AON PLC | 169,092 | $54.82M | 4.1% | $178.74 | +82.0% | SHS CL A | G0403H108 |
| MOAT | VANECK ETF TRUST | 645,572 | $48.96M | 3.6% | $79.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 165,225 | $43.53M | 3.2% | $112.82 | +138.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 86,058 | $43.39M | 3.2% | $103.49 | +354.1% | COM | 91324P102 |
| SPSM | SPDR SER TR | 1,054,340 | $38.91M | 2.9% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 190,228 | $38.74M | 2.9% | $193.01 | +6.8% | COM | 907818108 |
| ADBE | ADOBE INC | 75,955 | $38.73M | 2.9% | $281.88 | +86.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 289,574 | $36.81M | 2.7% | $123.74 | +8.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 1,087,253 | $36.63M | 2.7% | $29.19 | +5.8% | COM | 969457100 |
| CRM | SALESFORCE INC | 178,246 | $36.14M | 2.7% | $162.95 | +31.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 82,784 | $32.51M | 2.4% | $344.14 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 76,061 | $31.11M | 2.3% | $396.50 | +4.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 102,380 | $30.93M | 2.3% | $310.83 | -2.5% | COM | 437076102 |
| NVR | NVR INC | 4,997 | $29.8M | 2.2% | $5096.67 | +21.9% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 181,732 | $28.3M | 2.1% | $154.39 | -0.7% | COM | 478160104 |
| IGSB | ISHARES TR | 554,117 | $27.61M | 2.1% | $60.85 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 87,022 | $26.12M | 1.9% | $161.87 | +84.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,308 | $24.79M | 1.8% | $93.22 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 135,182 | $22.79M | 1.7% | $146.28 | -0.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 489,734 | $21.71M | 1.6% | $36.78 | +12.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 112,725 | $19.1M | 1.4% | $167.20 | -0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 171,254 | $18.14M | 1.3% | $100.02 | +12.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 78,437 | $16.66M | 1.2% | $150.06 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 338,073 | $15.97M | 1.2% | $49.59 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.1M | 0.8% | $307162.25 | +75.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 22,946 | $9.981M | 0.7% | $16.43 | +172.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,208 | $8.808M | 0.7% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,440 | $6.315M | 0.5% | $41.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,675 | $5.846M | 0.4% | $370.81 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,872 | $5.686M | 0.4% | $335.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 33,410 | $4.372M | 0.3% | $108.13 | +18.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,571 | $2.693M | 0.2% | $98.29 | +44.8% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 26,622 | $2.666M | 0.2% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 11,311 | $2.602M | 0.2% | $185.21 | +27.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 10,455 | $2.173M | 0.2% | $101.72 | +111.3% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 10,504 | $2.056M | 0.2% | $183.57 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 13,890 | $2.026M | 0.2% | $98.43 | +46.4% | COM | 742718109 |
| IVV | ISHARES TR | 4,597 | $1.974M | 0.1% | $382.79 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 10,938 | $1.915M | 0.1% | $44.84 | +294.6% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 4,373 | $1.912M | 0.1% | $259.11 | +92.5% | COM | 45168D104 |
| KO | COCA COLA CO | 33,357 | $1.867M | 0.1% | $42.60 | +30.8% | COM | 191216100 |
| VICI | VICI PPTYS INC | 63,412 | $1.845M | 0.1% | $24.55 | +10.1% | COM | 925652109 |
| VYM | VANGUARD WHITEHALL FDS | 16,965 | $1.753M | 0.1% | $93.85 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 9,872 | $1.693M | 0.1% | $167.37 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,714 | $1.612M | 0.1% | $56.33 | +79.3% | COM | 30231G102 |
| IJR | ISHARES TR | 16,966 | $1.6M | 0.1% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 10,340 | $1.541M | 0.1% | $78.32 | +72.8% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 29,602 | $1.514M | 0.1% | $32.41 | +59.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,534 | $1.493M | 0.1% | $35.95 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 62,124 | $1.487M | 0.1% | $36.98 | — | CL A SUB VTG | 11284V105 |
| ABT | ABBOTT LABS | 14,558 | $1.41M | 0.1% | $76.75 | +30.9% | COM | 002824100 |
| PFE | PFIZER INC | 39,732 | $1.318M | 0.1% | $31.75 | -3.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 2,093 | $1.182M | 0.1% | $222.31 | +139.4% | COM | 22160K105 |
| MPLX | MPLX LP | 31,098 | $1.106M | 0.1% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 7,240 | $1.08M | 0.1% | $111.04 | +43.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,268 | $1.053M | 0.1% | $42.63 | +97.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 3,716 | $1.053M | 0.1% | $234.67 | +17.1% | COM | 009158106 |
| AMGN | AMGEN INC | 3,918 | $1.053M | 0.1% | $192.46 | +20.5% | COM | 031162100 |
| EEM | ISHARES TR | 26,360 | $1M | 0.1% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 11,200 | $995K | 0.1% | $62.47 | +36.6% | COM | 872540109 |
| IWM | ISHARES TR | 5,574 | $985K | 0.1% | $181.62 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 10,117 | $981K | 0.1% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCI | CROWN CASTLE INC | 10,628 | $978K | 0.1% | $98.42 | -8.2% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 12,975 | $968K | 0.1% | $22.50 | +32.8% | COM | 26614N102 |
| CB | CHUBB LIMITED | 4,475 | $932K | 0.1% | $150.25 | +31.0% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,392 | $923K | 0.1% | $168.08 | +65.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 6,427 | $890K | 0.1% | $110.70 | +26.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,368 | $861K | 0.1% | $64.22 | +55.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,519 | $853K | 0.1% | $148.19 | -43.7% | COM | 254687106 |
| DOV | DOVER CORP | 5,873 | $819K | 0.1% | $81.38 | +72.5% | COM | 260003108 |
| EQIX | EQUINIX INC | 1,111 | $807K | 0.1% | $520.83 | +41.3% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 41,373 | $806K | 0.1% | $12.84 | +20.6% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587 | $803K | 0.1% | $553.18 | -4.4% | COM | 883556102 |
| RTX | RTX CORPORATION | 11,152 | $803K | 0.1% | $67.20 | +20.9% | COM | 75513E101 |
| DHI | D R HORTON INC | 7,267 | $781K | 0.1% | $71.17 | +64.4% | COM | 23331A109 |
| — | EATON VANCE TAX-MANAGED BUY- | 65,160 | $780K | 0.1% | $14.33 | — | COM | 27828Y108 |
| IWF | ISHARES TR | 2,930 | $779K | 0.1% | $240.99 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 7,578 | $725K | 0.1% | $83.08 | +18.3% | CL B | 654106103 |
| — | NEW YORK CMNTY BANCORP INC | 61,121 | $693K | 0.1% | $10.72 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,749 | $690K | 0.1% | $47.96 | +22.0% | COM | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $690K | 0.1% | $192.42 | +20.1% | COM | 053015103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,511 | $685K | 0.1% | $47.99 | +48.1% | COM | 74251V102 |
| BA | BOEING CO | 3,534 | $677K | 0.1% | $191.53 | +14.2% | COM | 097023105 |
| RY | ROYAL BK CDA | 7,611 | $666K | 0.0% | $102.30 | -9.1% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 9,265 | $659K | 0.0% | $69.88 | +1.4% | COM | 194162103 |
| DE | DEERE & CO | 1,742 | $657K | 0.0% | $307.48 | +29.4% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 8,151 | $657K | 0.0% | $80.62 | -1.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,253 | $656K | 0.0% | $39.40 | -26.4% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 9,281 | $644K | 0.0% | $48.88 | +37.5% | CL A | 609207105 |
| MYFW | FIRST WESTN FINL INC | 35,180 | $639K | 0.0% | $16.43 | +20.6% | COM | 33751L105 |
| DOW | DOW INC | 12,253 | $632K | 0.0% | $34.20 | +35.4% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,735 | $623K | 0.0% | $48.94 | +11.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,926 | $612K | 0.0% | $143.15 | +5.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,503 | $610K | 0.0% | $183.31 | -4.5% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 41,959 | $589K | 0.0% | $1.52 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 3,399 | $544K | 0.0% | $43.69 | +18.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,975 | $540K | 0.0% | $75.81 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,592 | $540K | 0.0% | $61.29 | +48.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 6,877 | $539K | 0.0% | $92.87 | -16.2% | SHS | G5960L103 |
| IWD | ISHARES TR | 3,533 | $536K | 0.0% | $138.83 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $533K | 0.0% | $489.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 2,797 | $529K | 0.0% | $179.77 | — | SMALL CP ETF | 922908751 |
| CNC | CENTENE CORP DEL | 7,581 | $522K | 0.0% | $61.92 | +7.5% | COM | 15135B101 |
| HSY | HERSHEY CO | 2,580 | $516K | 0.0% | $84.53 | +146.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 12,631 | $516K | 0.0% | $31.74 | +28.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,647 | $506K | 0.0% | $249.85 | +21.8% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 4,719 | $495K | 0.0% | $127.45 | -21.3% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,485 | $481K | 0.0% | $135.71 | — | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 14,960 | $470K | 0.0% | $36.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 10,503 | $442K | 0.0% | $35.68 | +2.1% | COM | 02209S103 |
| COR | CENCORA INC | 2,450 | $441K | 0.0% | $98.33 | +84.1% | COM | 03073E105 |
| KKR | KKR & CO INC | 7,085 | $436K | 0.0% | $42.88 | +39.4% | COM | 48251W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,730 | $432K | 0.0% | $10.97 | — | COM | 67066Y105 |
| IWR | ISHARES TR | 6,172 | $427K | 0.0% | $62.54 | — | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 4,750 | $426K | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 1,677 | $421K | 0.0% | $187.23 | +33.1% | CL A | 21036P108 |
| — | BLACKROCK INC | 651 | $421K | 0.0% | $778.68 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 2,545 | $417K | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 6,482 | $417K | 0.0% | $54.52 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,732 | $395K | 0.0% | $115.37 | +89.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 859 | $394K | 0.0% | $236.19 | +89.5% | COM | 871607107 |
| LLY | ELI LILLY & CO | 732 | $393K | 0.0% | $243.85 | +107.8% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,361 | $389K | 0.0% | $237.70 | +14.8% | COM | 125523100 |
| SRE | SEMPRA | 5,612 | $382K | 0.0% | $56.56 | +17.8% | COM | 816851109 |
| SCHD | SCHWAB STRATEGIC TR | 5,350 | $379K | 0.0% | $60.41 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,963 | $367K | 0.0% | $137.79 | -3.7% | COM | 030420103 |
| WELL | WELLTOWER INC | 4,457 | $365K | 0.0% | $59.03 | +32.4% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 5,607 | $364K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,195 | $361K | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,177 | $351K | 0.0% | $98.64 | +18.0% | COM | 87612E106 |
| BNL | BROADSTONE NET LEASE INC | 24,400 | $349K | 0.0% | $19.21 | — | COM | 11135E203 |
| SHEL | SHELL PLC | 5,410 | $348K | 0.0% | $57.10 | — | SPON ADS | 780259305 |
| ICLN | ISHARES TR | 23,770 | $348K | 0.0% | $19.71 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 3,100 | $345K | 0.0% | $64.06 | +61.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,781 | $345K | 0.0% | $87.90 | +5.2% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 2,777 | $343K | 0.0% | $129.15 | — | SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 854 | $341K | 0.0% | $372.86 | +17.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 1,911 | $332K | 0.0% | $149.44 | +18.4% | CL A | 98978V103 |
| MMM | 3M CO | 3,520 | $330K | 0.0% | $121.54 | -34.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,071 | $329K | 0.0% | $86.95 | +12.1% | COM | 09260D107 |
| GLW | CORNING INC | 10,734 | $327K | 0.0% | $25.48 | +20.5% | COM | 219350105 |
| SLV | ISHARES SILVER TR | 16,062 | $327K | 0.0% | $21.36 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 891 | $326K | 0.0% | $392.33 | -1.6% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 5,625 | $325K | 0.0% | $43.15 | +45.9% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 3,501 | $324K | 0.0% | $81.17 | +6.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,022 | $324K | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| LIN | LINDE PLC | 868 | $323K | 0.0% | $322.89 | +14.3% | SHS | G54950103 |
| NFLX | NETFLIX INC | 844 | $319K | 0.0% | $39.33 | +7.8% | COM | 64110L106 |
| IGIB | ISHARES TR | 6,410 | $312K | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| BALL | BALL CORP | 6,255 | $311K | 0.0% | $38.24 | +38.0% | COM | 058498106 |
| FISV | FISERV INC | 2,694 | $304K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,532 | $304K | 0.0% | $73.05 | +41.4% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 4,318 | $301K | 0.0% | $72.40 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,795 | $301K | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,127 | $299K | 0.0% | $156.29 | +57.9% | COM | 31428X106 |
| INTC | INTEL CORP | 8,329 | $296K | 0.0% | $31.70 | +8.0% | COM | 458140100 |
| GRBK | GREEN BRICK PARTNERS INC | 6,975 | $290K | 0.0% | $30.90 | +61.8% | COM | 392709101 |
| INVH | INVITATION HOMES INC | 8,961 | $284K | 0.0% | $25.80 | +21.6% | COM | 46187W107 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $281K | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,686 | $280K | 0.0% | $92.78 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,108 | $277K | 0.0% | $184.13 | +39.5% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637 | $274K | 0.0% | $47.95 | +55.5% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 1,467 | $271K | 0.0% | $178.17 | -2.4% | COM | 438516106 |
| FIVE | FIVE BELOW INC | 1,662 | $267K | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 2,925 | $265K | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| SCHW | SCHWAB CHARLES CORP | 4,748 | $261K | 0.0% | $57.20 | +2.2% | COM | 808513105 |
| SHOP | SHOPIFY INC | 4,770 | $260K | 0.0% | $44.42 | +36.4% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 9,474 | $259K | 0.0% | $21.10 | +31.9% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,682 | $258K | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| INTU | INTUIT | 500 | $255K | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| DKNG | DRAFTKINGS INC NEW | 8,633 | $254K | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| SOXX | ISHARES TR | 536 | $254K | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 2,081 | $252K | 0.0% | $91.47 | +24.2% | COM | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,537 | $250K | 0.0% | $152.97 | -35.9% | COM | 83088M102 |
| RACE | FERRARI N V | 835 | $247K | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 2,141 | $240K | 0.0% | $101.38 | +11.5% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 1,981 | $239K | 0.0% | $69.60 | +69.2% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,920 | $239K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| USB | US BANCORP DEL | 7,189 | $238K | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| SPSB | SPDR SER TR | 7,984 | $234K | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,792 | $230K | 0.0% | $28.54 | -32.0% | COM | 74366E102 |
| KR | KROGER CO | 5,082 | $227K | 0.0% | $44.08 | +1.3% | COM | 501044101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,409 | $227K | 0.0% | $66.03 | +8.8% | COM | 76131D103 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $227K | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,063 | $227K | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 2,010 | $225K | 0.0% | $119.83 | -1.7% | COM | 00846U101 |
| SCHC | SCHWAB STRATEGIC TR | 6,898 | $222K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| CVS | CVS HEALTH CORP | 3,163 | $221K | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,384 | $220K | 0.0% | $157.28 | +1.0% | COM | 882508104 |
| PPG | PPG INDS INC | 1,683 | $218K | 0.0% | $114.90 | +15.8% | COM | 693506107 |
| WTRG | ESSENTIAL UTILS INC | 6,350 | $218K | 0.0% | $44.58 | -13.1% | COM | 29670G102 |
| EFA | ISHARES TR | 3,148 | $217K | 0.0% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 2,981 | $217K | 0.0% | $88.11 | — | US LCAP GR ETF | 808524300 |
| PIPR | PIPER SANDLER COMPANIES | 1,469 | $213K | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| — | WELLS FARGO CO NEW | 191 | $213K | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| XEL | XCEL ENERGY INC | 3,702 | $212K | 0.0% | $58.60 | -5.8% | COM | 98389B100 |
| XAR | SPDR SER TR | 1,885 | $211K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| DOCU | DOCUSIGN INC | 5,000 | $210K | 0.0% | $207.55 | -76.4% | COM | 256163106 |
| SJM | SMUCKER J M CO | 1,700 | $209K | 0.0% | $132.95 | -2.4% | COM NEW | 832696405 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $204K | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 1,033 | $203K | 0.0% | $108.12 | +89.6% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $156K | 0.0% | $6.02 | +159.5% | COM | 185899101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,738 | $85,904 | 0.0% | $6.71 | — | UNIT LTD PRT 60 | 292102209 |
| OPTU | ALTICE USA INC | 18,000 | $58,860 | 0.0% | $9.58 | -66.3% | CL A | 02156K103 |
| — | MFA FINL INC | 55,000 | $53,945 | 0.0% | $0.93 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | REDWOOD TRUST INC | 55,000 | $53,646 | 0.0% | $0.91 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | APOLLO COML REAL ESTATE FIN | 40,000 | $39,934 | 0.0% | $0.90 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | LUMIRADX LTD | 11,144 | $2,620 | 0.0% | $0.47 | — | SHS | G5709L109 |