Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 894,084 | $334M | 27.7% | $373.88 | $209.71 | — | TR UNIT | 78462F103 |
| BF/A | BROWN FORMAN CORP | 2,420,272 | $178M | 14.7% | $73.47 * | $33.54 | +93.7% | CL A | 115637100 |
| UPS | UNITED PARCEL SERVICE INC | 975,650 | $164M | 13.6% | $168.40 * | $117.34 | +16.7% | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 1,835,644 | $146M | 12.1% | $79.43 * | $43.71 | +60.1% | CL B | 115637209 |
| AAPL | APPLE INC | 300,774 | $39.91M | 3.3% | $132.69 * | $92.06 | +27.1% | COM | 037833100 |
| RGEN | REPLIGEN CORP | 120,221 | $23.04M | 1.9% | $191.63 * | $142.94 | +27.3% | COM | 759916109 |
| AMZN | AMAZON COM INC | 6,812 | $22.19M | 1.8% | $3256.90 * | $86.44 | +84.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 86,955 | $19.34M | 1.6% | $222.41 * | $138.47 | +48.8% | COM | 594918104 |
| IWV | ISHARES TR | 66,776 | $14.93M | 1.2% | $223.55 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | SKILLZ INC | 736,603 | $14.73M | 1.2% | $20.00 | $20.00 | — | COM | 83067l109 |
| — | VANGUARD WORLD FDS | 29,133 | $10.31M | 0.9% | $353.79 | $306.78 | — | INF TECH ETF | 92204a702 |
| — | LUX HEALTH TECH ACQUISITION | 858,000 | $9.867M | 0.8% | $11.50 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| — | ELLINGTON FINANCIAL INC | 604,751 | $8.974M | 0.7% | $14.84 | $11.80 | — | CALL | 28852n109 |
| VO | VANGUARD INDEX FDS | 39,506 | $8.169M | 0.7% | $206.78 | $171.38 | — | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 68,496 | $7.77M | 0.6% | $113.44 | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,734 | $6.544M | 0.5% | $1752.54 * | $62.84 | +32.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 132,789 | $5.952M | 0.5% | $44.82 | $39.79 | — | CORE DIV GRWTH | 46434v621 |
| VTI | VANGUARD INDEX FDS | 30,435 | $5.924M | 0.5% | $194.64 | $168.84 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 93,384 | $5.121M | 0.4% | $54.84 * | $32.85 | +34.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 45,981 | $5.034M | 0.4% | $109.48 * | $55.77 | +78.0% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 17,579 | $4.636M | 0.4% | $263.72 | $207.75 | — | COM | 38141g104 |
| — | JPMORGAN CHASE & CO | 35,661 | $4.531M | 0.4% | $127.06 | $105.83 | — | COM | 46625h100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $4.516M | 0.4% | $5.75 | $10.02 | — | COM | 48661E108 |
| T | AT&T INC | 155,798 | $4.481M | 0.4% | $28.76 * | $16.54 | -7.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,781 | $4.477M | 0.4% | $107.15 * | $71.70 | +10.1% | COM | 00287Y109 |
| — | SPDR GOLD TRUST | 24,564 | $4.381M | 0.4% | $178.35 | $169.44 | — | GOLD SHS | 78463v107 |
| DIS | DISNEY WALT CO | 23,250 | $4.212M | 0.3% | $181.16 * | $103.34 | +35.7% | COM DISNEY | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,000 | $3.768M | 0.3% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $3.481M | 0.3% | $6.68 | $14.42 | — | COM UNIT | 09225M101 |
| GOOG | ALPHABET INC | 1,956 | $3.427M | 0.3% | $1752.04 * | $60.75 | +37.8% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 81,777 | $2.916M | 0.2% | $35.66 | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 48,108 | $2.894M | 0.2% | $60.16 | $52.17 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP | 33,013 | $2.788M | 0.2% | $84.45 * | $82.39 | -21.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,246 | $2.541M | 0.2% | $350.68 * | $247.71 | +24.4% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2.508M | 0.2% | $90.98 | $73.46 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 9,284 | $2.466M | 0.2% | $265.62 * | $197.39 | +22.8% | COM | 437076102 |
| ARCC | ARES CAP CORP COM | 143,700 | $2.427M | 0.2% | $16.89 * | $7.62 | +25.8% | COM | 04010L103 |
| NKE | NIKE INC | 16,539 | $2.34M | 0.2% | $141.48 * | $87.62 | +40.6% | CL B | 654106103 |
| IWF | ISHARES TR | 9,672 | $2.332M | 0.2% | $241.11 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 13,442 | $2.307M | 0.2% | $171.63 | $155.71 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 35,322 | $2.178M | 0.2% | $61.66 * | $52.00 | -18.5% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,311 | $2.159M | 0.2% | $231.88 * | $198.23 | +11.1% | CL B NEW | 084670702 |
| — | BROADMARK RLTY CAP INC | 210,212 | $2.114M | 0.2% | $10.06 | $10.18 | — | COM | 11135B100 |
| INTC | INTEL CORP | 39,978 | $1.992M | 0.2% | $49.83 * | $48.55 | -9.3% | COM | 458140100 |
| — | ALTRA INDL MOTION CORP | 35,570 | $1.972M | 0.2% | $55.44 | $36.97 | — | COM | 02208r106 |
| — | NEXTERA ENERGY INC | 23,678 | $1.827M | 0.2% | $77.16 | $112.06 | — | COM | 65339f101 |
| UFI | UNIFI INC | 102,424 | $1.817M | 0.2% | $17.74 * | $20.52 | -24.6% | COM NEW | 904677200 |
| AXP | AMERICAN EXPRESS CO | 14,986 | $1.812M | 0.2% | $120.91 * | $108.99 | -4.7% | COM | 025816109 |
| — | EXXON MOBIL CORP | 43,778 | $1.805M | 0.1% | $41.23 | $80.33 | — | COM | 30231g102 |
| VAW | VANGUARD WORLD FDS | 11,386 | $1.787M | 0.1% | $156.95 | $134.64 | — | MATERIALS ETF | 92204A801 |
| — | ADOBE SYS INC COM | 3,246 | $1.623M | 0.1% | $500.00 | $458.96 | — | COM | 00724f101 |
| — | ALTRIA GROUP INC | 38,614 | $1.583M | 0.1% | $41.00 | $48.60 | — | COM | 02209s103 |
| — | BLACKROCK INC | 2,160 | $1.558M | 0.1% | $721.30 | $477.51 | — | COM | 09247x101 |
| — | BARNES GROUP INC | 30,657 | $1.554M | 0.1% | $50.69 | $61.96 | — | COM | 067806109 |
| MCD | MCDONALDS CORP | 7,218 | $1.549M | 0.1% | $214.60 * | $166.59 | +16.0% | COM | 580135101 |
| — | COMCAST CORP NEW | 29,257 | $1.533M | 0.1% | $52.40 | $43.62 | — | CL A | 20030n101 |
| — | MASTERCARD INCORPORATED | 4,236 | $1.512M | 0.1% | $356.94 | $290.05 | — | CL A | 57636q104 |
| PNC | PNC FINL SVCS GROUP | 10,071 | $1.501M | 0.1% | $149.04 * | $120.17 | -11.4% | COM | 693475105 |
| NVDA | NVIDIA CORP COM | 2,859 | $1.493M | 0.1% | $522.21 * | $9.17 | +45.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 10,017 | $1.486M | 0.1% | $148.35 * | $97.34 | +24.5% | COM | 713448108 |
| — | CISCO SYS INC | 32,659 | $1.461M | 0.1% | $44.73 | $48.11 | — | COM | 17275r102 |
| XLP | SELECT SECTOR SPDR TR | 21,640 | $1.46M | 0.1% | $67.47 | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| — | ACCENTURE PLC | 5,527 | $1.444M | 0.1% | $261.26 | $210.03 | — | SHS CLASS A | g1151c101 |
| PFE | PFIZER INC | 39,237 | $1.444M | 0.1% | $36.80 * | $26.10 | +9.7% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 79,575 | $1.443M | 0.1% | $18.13 | $18.00 | — | ISHARES | 464285105 |
| SCHF | SCHWAB STRATEGIC TR | 39,959 | $1.439M | 0.1% | $36.01 | $29.76 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 10,362 | $1.417M | 0.1% | $136.75 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | MERCK & CO INC NEW | 17,201 | $1.407M | 0.1% | $81.80 | $90.95 | — | COM | 58933y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,885 | $1.37M | 0.1% | $125.86 * | $103.43 | -9.7% | COM | 459200101 |
| EFA | ISHARES TR | 18,195 | $1.328M | 0.1% | $72.99 | $63.63 | — | MSCI EAFE ETF | 464287465 |
| — | VISA INC | 5,988 | $1.31M | 0.1% | $218.77 | $191.62 | — | COM CL A | 92826c839 |
| ITW | ILLINOIS TOOL WKS INC | 6,411 | $1.307M | 0.1% | $203.87 * | $148.89 | +21.6% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 10,957 | $1.303M | 0.1% | $118.92 | $95.75 | — | MCAP VL IDXVIP | 922908512 |
| TRUP | TRUPANION INC | 10,668 | $1.277M | 0.1% | $119.70 * | $60.02 | +57.4% | COM | 898202106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,442 | $1.275M | 0.1% | $50.11 | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| — | KKR & CO INC. | 30,232 | $1.224M | 0.1% | $40.49 | $24.11 | — | CL A | 48251w104 |
| JNJ | JOHNSON & JOHNSON | 7,576 | $1.192M | 0.1% | $157.34 * | $109.33 | +16.6% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 23,863 | $1.154M | 0.1% | $48.36 * | $38.78 | +4.9% | COM | 134429109 |
| VOO | VANGUARD INDEX FDS | 3,302 | $1.135M | 0.1% | $343.73 | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRUMENTS INC | 6,735 | $1.105M | 0.1% | $164.07 * | $110.79 | +21.5% | COM | 882508104 |
| DSI | ISHARES TR | 15,248 | $1.091M | 0.1% | $71.55 | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 3,944 | $1.077M | 0.1% | $273.07 | $191.75 | +42.0% | COM | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 28,355 | $1.075M | 0.1% | $37.91 | $37.84 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 1,457 | $1.071M | 0.1% | $735.07 * | $180.64 | +25.5% | COM | 824348106 |
| WMT | WAL MART STORES INC | 7,267 | $1.048M | 0.1% | $144.21 * | $36.67 | +23.4% | COM | 931142103 |
| BA | BOEING CO | 4,877 | $1.044M | 0.1% | $214.07 * | $247.43 | -22.3% | COM | 097023105 |
| — | ALPS ETF TR | 38,797 | $996K | 0.1% | $25.67 | $24.71 | — | ALERIAN MLP | 00162q452 |
| PSX | PHILLIPS 66 | 13,991 | $979K | 0.1% | $69.97 * | $84.84 | -43.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,508 | $945K | 0.1% | $376.79 * | $282.40 | +23.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 29,651 | $899K | 0.1% | $30.32 * | $23.19 | +2.0% | COM | 060505104 |
| — | BROADCOM INC. | 1,966 | $861K | 0.1% | $437.95 | $329.04 | — | COM | 11135f101 |
| — | INVESCO QQQ TRUST SERIES 1 | 2,731 | $857K | 0.1% | $313.80 | $201.95 | — | UNIT SER 1 | 46090e103 |
| HON | HONEYWELL INTL INC | 3,808 | $810K | 0.1% | $212.71 * | $129.69 | +26.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696 | $790K | 0.1% | $465.80 | $369.16 | +25.3% | COM | 883556102 |
| — | ENERGY TRANSFER EQUITY L P | 122,627 | $758K | 0.1% | $6.18 | $5.78 | — | COM UT LTD PTN | 29273v100 |
| PYPL | PAYPAL HLDGS INC | 3,203 | $750K | 0.1% | $234.16 * | $190.49 | +8.5% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,061 | $721K | 0.1% | $35.94 | $39.07 | -7.7% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.1% | $348000.00 * | $273095.62 | +21.1% | CL A | 084670108 |
| NET | CLOUDFLARE INC | 8,993 | $683K | 0.1% | $75.95 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 3,052 | $678K | 0.1% | $222.15 * | $123.03 | +59.3% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 4,569 | $674K | 0.1% | $147.52 * | $82.97 | +34.6% | COM | 012653101 |
| — | SYNOVUS FINL CORP | 20,178 | $653K | 0.1% | $32.36 | $17.57 | — | COM NEW | 87161c501 |
| BP | BP PLC | 31,776 | $652K | 0.1% | $20.52 | $39.60 | — | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,272 | $651K | 0.1% | $53.05 * | $32.40 | +30.7% | COM | 808513105 |
| LOW | LOWES COS INC | 4,008 | $643K | 0.1% | $160.43 * | $140.11 | +5.7% | LOWES COS INC | 548661107 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,371 | $599K | 0.0% | $71.56 | $61.65 | — | COM | 75513e101 |
| QCOM | QUALCOMM INC | 3,887 | $592K | 0.0% | $152.30 * | $98.23 | +27.0% | COM | 747525103 |
| AGNC | AGNC INVT CORP | 37,495 | $585K | 0.0% | $15.60 | $12.16 | — | COM | 00123Q104 |
| BANC | BANC OF CALIFORNIA INC | 39,435 | $580K | 0.0% | $14.71 * | $12.35 | -5.6% | COM | 05990K106 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $578K | 0.0% | $62.53 | $52.57 | — | COM | 45384B106 |
| ORCL | ORACLE CORP | 8,742 | $566K | 0.0% | $64.74 * | $50.07 | +10.9% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 6,534 | $565K | 0.0% | $86.47 * | $70.70 | +3.4% | COM | 30040W108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $560K | 0.0% | $37.33 * | $28.57 | +16.9% | COM | 053774105 |
| VB | VANGUARD INDEX FDS | 2,858 | $556K | 0.0% | $194.54 | $157.55 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,883 | $522K | 0.0% | $58.76 * | $41.89 | +5.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 7,556 | $516K | 0.0% | $68.29 * | $50.16 | +12.6% | COM | 872540109 |
| ACEL | ACCEL ENTMT INC | 49,606 | $501K | 0.0% | $10.10 * | $10.86 | -3.5% | COM CL A1 | 00436Q106 |
| — | LINDE PLC | 1,828 | $482K | 0.0% | $263.68 | $221.79 | — | SHS | G5494J103 |
| — | THIRD PT REINS LTD | 50,000 | $476K | 0.0% | $9.52 | $13.42 | — | COM | G8827U100 |
| — | AMERICAN TOWER CORP NEW | 2,050 | $460K | 0.0% | $224.39 | $221.99 | — | COM | 03027x100 |
| — | BLACKSTONE GROUP INC. | 7,025 | $455K | 0.0% | $64.77 | $47.19 | — | COM CL A | 09260d107 |
| FISV | FISERV INC | 3,791 | $432K | 0.0% | $113.95 * | $100.24 | +7.5% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 1,387 | $423K | 0.0% | $304.97 * | $297.90 | -5.7% | COM | 666807102 |
| AMGN | AMGEN INC | 1,767 | $406K | 0.0% | $229.77 * | $209.30 | -6.2% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 1,484 | $395K | 0.0% | $266.17 * | $190.83 | +17.2% | CL A | 518439104 |
| — | APOLLO GLOBAL MGMT INC | 7,947 | $389K | 0.0% | $48.95 | $48.95 | — | COM CL A | 03768e105 |
| — | BED BATH & BEYOND INC | 21,541 | $383K | 0.0% | $17.78 | $12.92 | — | COM | 075896100 |
| — | MANNKIND CORP | 117,630 | $368K | 0.0% | $3.13 | $3.13 | — | COM NEW | 56400p706 |
| CAT | CATERPILLAR INC DEL | 1,981 | $361K | 0.0% | $182.23 * | $126.81 | +21.4% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,669 | $361K | 0.0% | $54.13 | $46.84 | — | NY REG SH NEW | 500472303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,529 | $356K | 0.0% | $232.83 | $244.61 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 11,809 | $356K | 0.0% | $30.15 * | $40.79 | -43.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,286 | $355K | 0.0% | $82.83 * | $58.86 | +2.5% | COM | 718172109 |
| IJR | ISHARES TR | 3,785 | $348K | 0.0% | $91.94 | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,050 | $346K | 0.0% | $168.78 * | $145.62 | -2.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,954 | $338K | 0.0% | $68.23 * | $52.38 | +5.4% | COM | 126650100 |
| PH | PARKER HANNIFIN CORP | 1,210 | $330K | 0.0% | $272.73 * | $149.40 | +54.9% | COM | 701094104 |
| KR | KROGER CO | 10,249 | $325K | 0.0% | $31.71 * | $25.91 | +12.2% | COM | 501044101 |
| — | LIMESTONE BANCORP INC | 25,800 | $324K | 0.0% | $12.56 | $15.43 | — | COM | 53262L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,823 | $321K | 0.0% | $176.08 * | $121.88 | +21.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,452 | $319K | 0.0% | $130.10 | $116.64 | — | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,290 | $316K | 0.0% | $244.96 * | $278.91 | -7.1% | COM | 09062X103 |
| SYK | STRYKER CORP | 1,272 | $312K | 0.0% | $245.28 * | $175.44 | +22.3% | COM | 863667101 |
| CI | CIGNA CORP | 1,497 | $312K | 0.0% | $208.42 * | $170.47 | +5.3% | COM | 125523100 |
| — | TARGET CORP | 1,737 | $307K | 0.0% | $176.74 | $128.33 | — | COM | 87612e106 |
| QUAL | ISHARES TR | 2,600 | $302K | 0.0% | $116.15 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | UBER TECHNOLOGIES INC | 5,908 | $301K | 0.0% | $50.95 | $50.95 | — | COM | 90353t100 |
| — | ZOGENIX INC | 15,000 | $300K | 0.0% | $20.00 | $39.34 | — | COM NEW | 98978l204 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,853 | $295K | 0.0% | $159.20 * | $125.11 | +2.1% | COM | 22822V101 |
| IYH | ISHARES TR | 1,175 | $289K | 0.0% | $245.96 | $227.23 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS A G | 3,028 | $286K | 0.0% | $94.45 | $91.05 | — | SPONSORED ADR | 66987V109 |
| — | PUBLIC STORAGE | 1,225 | $283K | 0.0% | $231.02 | $231.02 | — | COM | 74460d109 |
| ECL | ECOLAB INC | 1,302 | $282K | 0.0% | $216.59 * | $184.32 | +7.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,430 | $280K | 0.0% | $115.23 * | $92.12 | +5.4% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $270K | 0.0% | $19.29 | $14.93 | — | COM | 85571B105 |
| CME | CME GROUP INC | 1,468 | $267K | 0.0% | $181.88 * | $136.30 | +1.6% | COM | 12572Q105 |
| — | FIBROGEN INC | 7,056 | $262K | 0.0% | $37.13 | $52.38 | — | COM | 31572Q808 |
| H | HYATT HOTELS CORP | 3,500 | $260K | 0.0% | $74.29 * | $64.39 | 0.0% | COM CL A | 448579102 |
| — | TRUIST FINL CORP | 5,435 | $260K | 0.0% | $47.84 | $37.99 | — | COM | 89832q109 |
| — | ZENDESK INC | 1,800 | $258K | 0.0% | $143.33 | $143.33 | — | COM | 98936J101 |
| ELV | ANTHEM INC | 800 | $257K | 0.0% | $321.25 * | $251.00 | +14.0% | COM | 036752103 |
| — | EATON CORP PLC | 2,114 | $254K | 0.0% | $120.15 | $120.15 | — | SHS | g29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,486 | $253K | 0.0% | $170.26 * | $137.34 | +14.5% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 1,750 | $252K | 0.0% | $144.00 * | $105.30 | +19.6% | COM | 693506107 |
| — | 3M CO | 1,416 | $248K | 0.0% | $175.14 | $155.98 | — | COM | 88579y101 |
| ALL | ALLSTATE CORP | 2,258 | $248K | 0.0% | $109.83 * | $81.77 | +6.0% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,250 | $240K | 0.0% | $19.59 | $24.59 | — | COM | 293792107 |
| — | SL GREEN RLTY CORP COM | 4,000 | $238K | 0.0% | $59.50 | $59.50 | — | COM | 78440x101 |
| — | SUMMIT THERAPEUTICS PLC | 50,000 | $235K | 0.0% | $4.70 | $2.98 | — | SPONS ADS | 86627R102 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $229K | 0.0% | $15.03 | $15.03 | — | COM | 58406B103 |
| BALL | BALL COR | 2,436 | $227K | 0.0% | $93.19 * | $72.08 | +20.4% | COM | 058498106 |
| VLUE | ISHARES T | 2,500 | $217K | 0.0% | $86.80 | $86.80 | — | MSCI USA VALUE | 46432F388 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $214K | 0.0% | $40.38 | $40.38 | — | COM | 81768t108 |
| PG | PROCTER & GAMBLE CO | 1,533 | $213K | 0.0% | $138.94 * | $123.16 | 0.0% | COM | 742718109 |
| DVY | ISHARES TR | 2,200 | $212K | 0.0% | $96.36 | $96.36 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 1,433 | $212K | 0.0% | $147.94 * | $121.19 | 0.0% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,420 | $212K | 0.0% | $61.99 * | $48.63 | +2.9% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 991 | $206K | 0.0% | $207.87 * | $178.06 | 0.0% | COM | 907818108 |
| TSLA | TESLA INC | 290 | $205K | 0.0% | $706.90 * | $170.65 | 0.0% | COM | 88160R101 |
| NGG | NATIONAL GRID PLC | 3,416 | $202K | 0.0% | $59.13 | $59.13 | — | SPONSORED ADR NE | 636274409 |
| — | DEERFIELD HEALTHCARE TECH AC | 10,534 | $164K | 0.0% | $15.57 | $15.57 | — | COM CL A | 244413100 |
| — | SIRIUS XM HLDGS INC | 25,220 | $161K | 0.0% | $6.38 | $4.95 | — | COM | 82968B103 |
| MUR | MURPHY OIL CORP | 10,298 | $125K | 0.0% | $12.14 * | $14.82 | -43.7% | COM | 626717102 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $88,000 | 0.0% | $4.40 | $5.65 | — | COM | 64190A103 |
| PSEC | PROSPECT CAP CORP | 12,195 | $66,000 | 0.0% | $5.41 * | $2.31 | +20.6% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 21,472 | $65,000 | 0.0% | $3.03 | $2.03 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,213 | $53,000 | 0.0% | $1.95 | $2.41 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,353 | $50,000 | 0.0% | $4.40 | $4.05 | — | SPONSORED ADR | 606822104 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $46,000 | 0.0% | $3.23 | $12.63 | — | COM | 95790D105 |
| CAAP | CORPORACION AMER ARPTS S A | 10,000 | $40,000 | 0.0% | $4.00 * | $2.92 | 0.0% | COM | L1995B107 |