Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.217B (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 | 926,878 | $367M | 30.2% | $396.33 | $216.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 891,061 | $151M | 12.4% | $169.99 * | $117.34 | +12.5% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 2,320,272 | $148M | 12.1% | $63.67 * | $33.54 | +84.4% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 1,762,078 | $122M | 10.0% | $68.97 * | $43.71 | +52.3% | CL B | 115637209 |
| AAPL | APPLE INC | 292,353 | $35.71M | 2.9% | $122.15 * | $92.06 | +35.9% | COM | 037833100 |
| RGEN | REPLIGEN CORP | 120,221 | $23.37M | 1.9% | $194.41 * | $142.94 | +43.4% | COM | 759916109 |
| AMZN | AMAZON COM INC | 6,541 | $20.24M | 1.7% | $3094.02 * | $86.44 | +83.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 82,600 | $19.47M | 1.6% | $235.76 * | $138.47 | +61.0% | COM | 594918104 |
| IWV | ISHARES TR | 65,153 | $15.46M | 1.3% | $237.23 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | SKILLZ INC | 736,603 | $14.03M | 1.2% | $19.04 | $20.00 | — | COM | 83067l109 |
| — | VANGUARD WORLD FDS | 29,133 | $10.44M | 0.9% | $358.49 | $306.78 | — | INF TECH ETF | 92204a702 |
| — | ELLINGTON FINANCIAL INC | 604,751 | $9.682M | 0.8% | $16.01 | $11.80 | — | CALL | 28852n109 |
| — | ISHARES TR | 183,628 | $8.864M | 0.7% | $48.27 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | KKR & CO INC. | 180,237 | $8.805M | 0.7% | $48.85 | $44.70 | — | CL A | 48251w104 |
| — | UNITY SOFTWARE INC | 87,578 | $8.785M | 0.7% | $100.31 | $100.31 | — | COM | 91332u101 |
| VO | VANGUARD INDEX FDS | 39,481 | $8.739M | 0.7% | $221.35 | $171.38 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 41,733 | $8.626M | 0.7% | $206.69 | $179.09 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,634 | $7.495M | 0.6% | $2062.47 * | $62.84 | +55.9% | CAP STK CL A | 02079K305 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6.573M | 0.5% | $10.27 | $10.27 | — | COM CL A | 55068A100 |
| DIS | DISNEY WALT CO | 30,020 | $5.539M | 0.5% | $184.51 * | $120.67 | +49.3% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 44,919 | $5.383M | 0.4% | $119.84 * | $55.77 | +94.8% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 34,835 | $5.303M | 0.4% | $152.23 | $105.83 | — | COM | 46625h100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 785,425 | $5.231M | 0.4% | $6.66 | $10.02 | — | COM | 48661E108 |
| KO | COCA COLA CO | 94,907 | $5.003M | 0.4% | $52.71 * | $33.01 | +31.4% | COM | 191216100 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4.811M | 0.4% | $10.69 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| T | AT&T INC | 158,070 | $4.785M | 0.4% | $30.27 * | $16.54 | -2.4% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,188 | $4.686M | 0.4% | $23.29 * | $19.84 | +38.2% | CL A | 69608A108 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $4.544M | 0.4% | $8.72 | $14.42 | — | COM UNIT | 09225M101 |
| ABBV | ABBVIE INC | 41,807 | $4.524M | 0.4% | $108.21 * | $71.70 | +24.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 66,476 | $4.168M | 0.3% | $62.70 | $55.08 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES TR | 113,740 | $4.145M | 0.3% | $36.44 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 31,918 | $3.726M | 0.3% | $116.74 | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR GOLD TRUST | 22,864 | $3.657M | 0.3% | $159.95 | $169.44 | — | GOLD SHS | 78463v107 |
| GOOG | ALPHABET INC | 1,760 | $3.641M | 0.3% | $2068.75 * | $60.75 | +62.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 32,950 | $3.453M | 0.3% | $104.80 * | $82.39 | -3.4% | COM | 166764100 |
| URTH | ISHARES INC | 29,106 | $3.449M | 0.3% | $118.50 | $118.50 | — | MSCI WORLD ETF | 464286392 |
| HD | HOME DEPOT INC | 9,276 | $2.831M | 0.2% | $305.20 * | $197.39 | +23.8% | COM | 437076102 |
| UFI | UNIFI INC | 102,424 | $2.823M | 0.2% | $27.56 * | $20.52 | +17.6% | COM NEW | 904677200 |
| ARCC | ARES CAP CORP COM | 143,700 | $2.689M | 0.2% | $18.71 * | $7.62 | +49.4% | COM | 04010L103 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2.666M | 0.2% | $96.71 | $73.46 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 36,337 | $2.643M | 0.2% | $72.74 * | $52.12 | +7.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 53,749 | $2.637M | 0.2% | $49.06 | $43.14 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 40,735 | $2.607M | 0.2% | $64.00 * | $48.65 | +11.2% | COM | 458140100 |
| — | TWILIO INC | 7,477 | $2.548M | 0.2% | $340.78 | $340.78 | — | CL A | 90138f102 |
| OEF | ISHARES TR | 13,442 | $2.417M | 0.2% | $179.81 | $155.71 | — | S&P 100 ETF | 464287101 |
| — | EXXON MOBIL CORP | 43,245 | $2.414M | 0.2% | $55.82 | $80.33 | — | COM | 30231g102 |
| UNH | UNITEDHEALTH GROUP INC | 6,308 | $2.347M | 0.2% | $372.07 * | $247.71 | +29.0% | COM | 91324P102 |
| IWF | ISHARES TR | 9,582 | $2.329M | 0.2% | $243.06 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,974 | $2.293M | 0.2% | $255.52 * | $198.23 | +22.5% | CL B NEW | 084670702 |
| — | BROADMARK RLTY CAP INC | 210,212 | $2.199M | 0.2% | $10.46 | $10.18 | — | COM | 11135B100 |
| NKE | NIKE INC | 16,505 | $2.193M | 0.2% | $132.87 * | $87.62 | +47.9% | CL B | 654106103 |
| — | ALTRIA GROUP INC | 40,336 | $2.064M | 0.2% | $51.17 | $48.71 | — | COM | 02209s103 |
| AXP | AMERICAN EXPRESS CO | 14,097 | $1.994M | 0.2% | $141.45 * | $108.99 | +14.1% | COM | 025816109 |
| VAW | VANGUARD WORLD FDS | 11,386 | $1.969M | 0.2% | $172.93 | $134.64 | — | MATERIALS ETF | 92204A801 |
| — | GOLDMAN SACHS GROUP INC | 5,740 | $1.877M | 0.2% | $327.00 | $207.75 | — | COM | 38141g104 |
| PNC | PNC FINL SVCS GROUP | 10,686 | $1.874M | 0.2% | $175.37 * | $121.23 | +14.3% | COM | 693475105 |
| EFA | ISHARES TR | 23,538 | $1.786M | 0.1% | $75.88 | $66.41 | — | MSCI EAFE ETF | 464287465 |
| — | NEXTERA ENERGY INC | 23,554 | $1.781M | 0.1% | $75.61 | $112.06 | — | COM | 65339f101 |
| — | CISCO SYS INC | 32,870 | $1.7M | 0.1% | $51.72 | $48.11 | — | COM | 17275r102 |
| MCD | MCDONALDS CORP | 7,530 | $1.688M | 0.1% | $224.17 * | $167.61 | +14.1% | COM | 580135101 |
| IWD | ISHARES TR | 10,362 | $1.57M | 0.1% | $151.52 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADOBE SYS INC COM | 3,228 | $1.534M | 0.1% | $475.22 | $458.96 | — | COM | 00724f101 |
| PFE | PFIZER INC | 42,135 | $1.527M | 0.1% | $36.24 * | $26.24 | +6.9% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 2,845 | $1.519M | 0.1% | $533.92 * | $9.17 | +46.2% | COM | 67066G104 |
| — | BARNES GROUP INC | 30,657 | $1.519M | 0.1% | $49.55 | $61.96 | — | COM | 067806109 |
| — | BLACKROCK INC | 2,015 | $1.519M | 0.1% | $753.85 | $477.51 | — | COM | 09247x101 |
| SCHF | SCHWAB STRATEGIC TR | 39,959 | $1.503M | 0.1% | $37.61 | $29.76 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 21,640 | $1.478M | 0.1% | $68.30 | $64.09 | — | SBI CONS STPLS | 81369Y308 |
| — | COMCAST CORP NEW | 26,917 | $1.457M | 0.1% | $54.13 | $43.62 | — | CL A | 20030n101 |
| ITW | ILLINOIS TOOL WKS INC | 6,392 | $1.416M | 0.1% | $221.53 * | $148.89 | +24.2% | COM | 452308109 |
| META | FACEBOOK INC | 4,792 | $1.411M | 0.1% | $294.45 * | $205.13 | +30.3% | COM | 30303M102 |
| — | ACCENTURE PLC | 5,024 | $1.388M | 0.1% | $276.27 | $210.03 | — | SHS CLASS A | g1151c101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,008 | $1.377M | 0.1% | $35.30 * | $33.73 | 0.0% | COM | 019770106 |
| — | MERCK & CO INC NEW | 17,787 | $1.371M | 0.1% | $77.08 | $90.49 | — | COM | 58933y105 |
| — | ALTRA INDL MOTION CORP | 24,227 | $1.34M | 0.1% | $55.31 | $36.97 | — | COM | 02208r106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,442 | $1.324M | 0.1% | $52.04 | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR RUSSELL MIDCAP | 17,847 | $1.319M | 0.1% | $73.91 | $73.91 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 79,575 | $1.294M | 0.1% | $16.26 | $18.00 | — | ISHARES | 464285105 |
| JNJ | JOHNSON & JOHNSON | 7,594 | $1.248M | 0.1% | $164.34 * | $109.33 | +28.8% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 6,581 | $1.244M | 0.1% | $189.03 * | $110.79 | +36.6% | COM | 882508104 |
| BAC | BANK AMER CORP | 32,087 | $1.241M | 0.1% | $38.68 * | $23.75 | +29.0% | COM | 060505104 |
| PEP | PEPSICO INC | 8,702 | $1.231M | 0.1% | $141.46 * | $97.34 | +21.1% | COM | 713448108 |
| — | ALPS ETF TR | 39,739 | $1.212M | 0.1% | $30.50 | $24.85 | — | ALERIAN MLP | 00162q452 |
| BA | BOEING CO | 4,757 | $1.212M | 0.1% | $254.78 * | $247.43 | -10.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,932 | $1.198M | 0.1% | $242.90 * | $212.03 | +18.8% | COM | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 23,678 | $1.19M | 0.1% | $50.26 * | $38.78 | +4.3% | COM | 134429109 |
| VOO | VANGUARD INDEX FDS | 3,209 | $1.169M | 0.1% | $364.29 | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| — | VISA INC | 5,467 | $1.158M | 0.1% | $211.82 | $191.62 | — | COM CL A | 92826c839 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 35,095 | $1.156M | 0.1% | $32.94 * | $30.35 | 0.0% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 14,021 | $1.143M | 0.1% | $81.52 * | $84.84 | -23.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,551 | $1.139M | 0.1% | $133.20 * | $103.43 | -5.2% | COM | 459200101 |
| — | ROMEO POWER INC | 134,423 | $1.12M | 0.1% | $8.33 | $8.33 | — | COM | 776153108 |
| DSI | ISHARES TR | 14,564 | $1.112M | 0.1% | $76.35 | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WAL MART STORES INC | 8,118 | $1.103M | 0.1% | $135.87 * | $37.37 | +15.9% | COM | 931142103 |
| CAR | AVIS BUDGET GROUP | 15,000 | $1.088M | 0.1% | $72.53 * | $28.57 | +71.8% | COM | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $1.075M | 0.1% | $738.32 * | $180.64 | +26.3% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 3,388 | $1.069M | 0.1% | $315.53 * | $227.30 | +19.0% | COM | 701094104 |
| — | BROADCOM INC. | 2,129 | $987K | 0.1% | $463.60 | $339.34 | — | COM | 11135f101 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,084 | $984K | 0.1% | $319.07 | $215.35 | — | UNIT SER 1 | 46090e103 |
| — | ENERGY TRANSFER EQUITY L P | 127,057 | $976K | 0.1% | $7.68 | $5.85 | — | COM UT LTD PTN | 29273v100 |
| NET | CLOUDFLARE INC | 13,818 | $971K | 0.1% | $70.27 * | $51.83 | +48.7% | CL A COM | 18915M107 |
| — | MASTERCARD INCORPORATED | 2,562 | $912K | 0.1% | $355.97 | $290.05 | — | CL A | 57636q104 |
| COST | COSTCO WHSL CORP NEW | 2,507 | $884K | 0.1% | $352.61 * | $282.40 | +16.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,435 | $876K | 0.1% | $65.20 * | $34.52 | +64.9% | COM | 808513105 |
| TRUP | TRUPANION INC | 10,668 | $813K | 0.1% | $76.21 * | $60.02 | +70.9% | COM | 898202106 |
| BP | BP PLC | 32,284 | $786K | 0.1% | $24.35 | $39.36 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $773K | 0.1% | $38.65 * | $39.07 | -3.1% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.1% | $385500.00 * | $273095.62 | +34.3% | CL A | 084670108 |
| IJS | ISHARES TR | 7,082 | $713K | 0.1% | $100.68 | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| LOW | LOWES COS INC | 3,662 | $696K | 0.1% | $190.06 * | $140.11 | +12.0% | LOWES COS INC | 548661107 |
| AGNC | AGNC INVT CORP | 40,663 | $682K | 0.1% | $16.77 | $12.52 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 3,123 | $678K | 0.1% | $217.10 * | $129.69 | +36.2% | COM | 438516106 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $668K | 0.1% | $72.26 | $52.57 | — | COM | 45384B106 |
| ALB | ALBEMARLE CORP | 4,574 | $668K | 0.1% | $146.04 * | $82.97 | +82.4% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,140 | $648K | 0.1% | $58.17 * | $41.96 | +0.7% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 5,515 | $634K | 0.1% | $114.96 * | $91.17 | +7.2% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 2,858 | $612K | 0.1% | $214.14 | $157.55 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 2,370 | $550K | 0.0% | $232.07 * | $137.03 | +38.0% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 6,343 | $549K | 0.0% | $86.55 * | $70.70 | -0.6% | COM | 30040W108 |
| ACEL | ACCEL ENTMT INC | 49,606 | $542K | 0.0% | $10.93 | $10.86 | -1.3% | COM CL A1 | 00436Q106 |
| ORCL | ORACLE CORP | 7,655 | $537K | 0.0% | $70.15 * | $50.07 | +21.1% | COM | 68389X105 |
| — | BLACKSTONE GROUP INC. | 7,170 | $534K | 0.0% | $74.48 | $47.74 | — | COM CL A | 09260d107 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,759 | $522K | 0.0% | $77.23 | $61.65 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 13,215 | $516K | 0.0% | $39.05 * | $39.81 | -20.6% | COM | 949746101 |
| SPNT | SIRIUSPOINT LTD | 50,000 | $509K | 0.0% | $10.18 | $10.15 | 0.0% | COM | G8192H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $479K | 0.0% | $456.63 * | $369.16 | +27.6% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,682 | $477K | 0.0% | $22.00 | $23.46 | — | COM | 293792107 |
| — | MANNKIND CORP | 117,630 | $461K | 0.0% | $3.92 | $3.13 | — | COM NEW | 56400p706 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,622 | $451K | 0.0% | $172.01 * | $125.76 | +1.3% | COM | 22822V101 |
| IVV | ISHARES TR | 1,132 | $450K | 0.0% | $397.53 | $397.53 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,383 | $448K | 0.0% | $323.93 * | $297.90 | -6.6% | COM | 666807102 |
| AMGN | AMGEN INC | 1,770 | $440K | 0.0% | $248.59 * | $209.30 | -2.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 6,641 | $439K | 0.0% | $66.10 * | $50.16 | +24.2% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 1,941 | $437K | 0.0% | $225.14 * | $123.03 | +61.5% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 1,488 | $433K | 0.0% | $290.99 * | $190.83 | +33.6% | CL A | 518439104 |
| STT | STATE STR CORP | 5,101 | $429K | 0.0% | $84.10 * | $66.07 | 0.0% | COM | 857477103 |
| — | LINDE PLC | 1,523 | $427K | 0.0% | $280.37 | $221.79 | — | SHS | G5494J103 |
| — | PUBLIC STORAGE | 1,703 | $420K | 0.0% | $246.62 | $235.40 | — | COM | 74460d109 |
| HEDJ | WISDOMTREE TR | 5,720 | $416K | 0.0% | $72.73 | $72.73 | — | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 3,785 | $411K | 0.0% | $108.59 | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| PHG | KONINKLIJKE PHILIPS N V | 7,202 | $411K | 0.0% | $57.07 | $47.60 | — | NY REG SH NEW | 500472303 |
| — | LIMESTONE BANCORP INC | 25,800 | $409K | 0.0% | $15.85 | $15.43 | — | COM | 53262L105 |
| — | APOLLO GLOBAL MGMT INC | 8,456 | $398K | 0.0% | $47.07 | $48.84 | — | COM CL A | 03768e105 |
| CVS | CVS HEALTH CORP | 5,239 | $394K | 0.0% | $75.21 * | $52.92 | +17.7% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,361 | $387K | 0.0% | $88.74 * | $59.00 | +13.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,040 | $384K | 0.0% | $188.24 * | $145.69 | +15.4% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 2,049 | $383K | 0.0% | $186.92 | $145.62 | +27.8% | COM | 532457108 |
| — | TARGET CORP | 1,879 | $372K | 0.0% | $197.98 | $133.59 | — | COM | 87612e106 |
| KR | KROGER CO | 10,287 | $370K | 0.0% | $35.97 * | $25.91 | +18.9% | COM | 501044101 |
| FISV | FISERV INC | 3,087 | $367K | 0.0% | $118.89 * | $100.24 | +14.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,292 | $361K | 0.0% | $279.41 * | $278.91 | -3.3% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $346K | 0.0% | $24.71 | $14.93 | — | COM | 85571B105 |
| IYH | ISHARES TR | 1,371 | $346K | 0.0% | $252.37 | $230.83 | — | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 2,574 | $341K | 0.0% | $132.48 * | $98.23 | +32.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501 | $340K | 0.0% | $226.52 | $244.61 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,723 | $335K | 0.0% | $43.38 | $43.38 | — | COM UNIT RP LP | 559080106 |
| — | AMERICAN TOWER CORP NEW | 1,378 | $329K | 0.0% | $238.75 | $221.99 | — | COM | 03027x100 |
| — | TRUIST FINL CORP | 5,589 | $326K | 0.0% | $58.33 | $38.55 | — | COM | 89832q109 |
| XLK | SELECT SECTOR SPDR TR | 2,452 | $326K | 0.0% | $132.95 | $116.64 | — | TECHNOLOGY | 81369Y803 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $325K | 0.0% | $61.32 | $40.38 | — | COM | 81768t108 |
| — | UBER TECHNOLOGIES INC | 5,970 | $325K | 0.0% | $54.44 | $50.98 | — | COM | 90353t100 |
| HEFA | ISHARES TR | 9,742 | $321K | 0.0% | $32.95 | $32.95 | — | HDG MSCI EA | 46434V803 |
| ELV | ANTHEM INC | 890 | $319K | 0.0% | $358.43 * | $256.04 | +17.5% | COM | 036752103 |
| QUAL | ISHARES TR | 2,600 | $317K | 0.0% | $121.92 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $311K | 0.0% | $1.46 | $1.46 | — | W EXP 11/30/202 | 55068a118 |
| ADI | ANALOG DEVICES INC | 1,996 | $309K | 0.0% | $154.81 * | $126.81 | +11.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,703 | $297K | 0.0% | $63.15 * | $49.28 | +3.5% | COM | 110122108 |
| — | ZOGENIX INC | 15,000 | $293K | 0.0% | $19.53 | $39.34 | — | COM NEW | 98978l204 |
| LUV | SOUTHWEST AIRLS CO | 4,786 | $292K | 0.0% | $61.01 * | $49.50 | 0.0% | COM | 844741108 |
| H | HYATT HOTELS CORP | 3,500 | $289K | 0.0% | $82.57 * | $64.39 | +20.7% | COM CL A | 448579102 |
| — | SL GREEN RLTY CORP | 3,999 | $280K | 0.0% | $70.02 | $70.02 | — | COM | 78440x804 |
| PPG | PPG INDS INC | 1,866 | $280K | 0.0% | $150.05 * | $106.85 | +21.8% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 5,751 | $278K | 0.0% | $48.34 * | $43.04 | 0.0% | COM NEW | 247361702 |
| — | 3M CO | 1,442 | $278K | 0.0% | $192.79 | $156.64 | — | COM | 88579y101 |
| — | OUSTER INC | 31,001 | $264K | 0.0% | $8.52 | $8.52 | — | COM | 68989M103 |
| USB | US BANCORP DEL | 4,749 | $263K | 0.0% | $55.38 * | $40.32 | 0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 3,026 | $259K | 0.0% | $85.59 | $91.05 | — | SPONSORED ADR | 66987V109 |
| RBLX | ROBLOX COR | 3,960 | $257K | 0.0% | $64.90 * | $69.70 | 0.0% | CL A | 771049103 |
| VLUE | ISHARES T | 2,500 | $256K | 0.0% | $102.40 | $86.80 | — | MSCI USA VALUE | 46432F388 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,280 | $255K | 0.0% | $111.84 * | $92.12 | +15.6% | COM | 45866F104 |
| DVY | ISHARES TR | 2,200 | $251K | 0.0% | $114.09 | $96.36 | — | SELECT DIVID ETF | 464287168 |
| — | FIBROGEN INC | 7,056 | $245K | 0.0% | $34.72 | $52.38 | — | COM | 31572Q808 |
| OKTA | OKTA INC | 1,113 | $245K | 0.0% | $220.13 * | $251.31 | 0.0% | CL A | 679295105 |
| — | ZENDESK INC | 1,800 | $239K | 0.0% | $132.78 | $143.33 | — | COM | 98936J101 |
| BANC | BANC OF CALIFORNIA INC | 13,126 | $237K | 0.0% | $18.06 * | $12.35 | +34.8% | COM | 05990K106 |
| MTUM | ISHARES TR | 1,473 | $237K | 0.0% | $160.90 | $160.90 | — | USA MOMENTUM FCT | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 824 | $232K | 0.0% | $281.55 * | $240.18 | 0.0% | COM | 009158106 |
| PHM | PULTE GROUP INC | 4,287 | $225K | 0.0% | $52.48 * | $44.49 | 0.0% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 602 | $222K | 0.0% | $368.77 * | $299.96 | 0.0% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,018 | $216K | 0.0% | $23.95 * | $19.29 | 0.0% | COM | 02376R102 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $213K | 0.0% | $13.98 | $15.03 | — | COM | 58406B103 |
| — | KANSAS CITY SOUTHERN | 800 | $211K | 0.0% | $263.75 | $263.75 | — | COM NEW | 485170302 |
| CI | CIGNA CORP | 865 | $209K | 0.0% | $241.62 * | $170.47 | +19.8% | COM | 125523100 |
| CMI | CUMMINS INC | 803 | $208K | 0.0% | $259.03 * | $221.90 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,487 | $208K | 0.0% | $83.63 | $84.54 | 0.0% | COM | 28176E108 |
| BALL | BALL COR | 2,456 | $208K | 0.0% | $84.69 * | $72.08 | +14.2% | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC | 3,594 | $207K | 0.0% | $57.60 * | $48.83 | 0.0% | COM | 910047109 |
| NGG | NATIONAL GRID PLC | 3,483 | $206K | 0.0% | $59.14 | $59.13 | — | SPONSORED ADR NE | 636274409 |
| MUR | MURPHY OIL CORP | 10,373 | $170K | 0.0% | $16.39 * | $14.82 | -10.4% | COM | 626717102 |
| — | SIRIUS XM HLDGS INC | 27,382 | $167K | 0.0% | $6.10 | $5.04 | — | COM | 82968B103 |
| — | DEERFIELD HEALTHCARE TECH AC | 10,534 | $128K | 0.0% | $12.15 | $15.57 | — | COM CL A | 244413100 |
| CAAP | CORPORACION AMER ARPTS S A | 23,500 | $115K | 0.0% | $4.89 * | $3.72 | +15.9% | COM | L1995B107 |
| PSEC | PROSPECT CAP CORP | 12,195 | $94,000 | 0.0% | $7.71 * | $2.31 | +63.2% | COM | 74348T102 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $91,000 | 0.0% | $4.55 | $5.65 | — | COM | 64190A103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,353 | $61,000 | 0.0% | $5.37 | $4.05 | — | SPONSORED ADR | 606822104 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $45,000 | 0.0% | $3.16 | $12.63 | — | COM | 95790D105 |
| — | ROMEO POWER INC | 211,533 | $39,000 | 0.0% | $0.18 | $0.18 | — | W EXP 02/21/202 | 776153116 |