Location: New York, NY
CIK: 0001352467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.265B (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 | 885,594 | $379M | 30.0% | $428.06 | $216.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 789,514 | $164M | 13.0% | $207.97 * | $117.34 | +39.9% | CL B | 911312106 |
| BF/A | BROWN FORMAN CORP | 2,320,272 | $164M | 12.9% | $70.50 * | $33.54 | +93.2% | CL A | 115637100 |
| BF/B | BROWN FORMAN CORP | 1,762,078 | $132M | 10.4% | $74.94 * | $43.71 | +58.6% | CL B | 115637209 |
| AAPL | APPLE INC | 289,090 | $39.59M | 3.1% | $136.96 * | $92.06 | +37.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,526 | $22.45M | 1.8% | $3440.09 * | $86.44 | +92.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 80,698 | $21.86M | 1.7% | $270.90 * | $138.47 | +76.7% | COM | 594918104 |
| — | KKR & CO INC. | 326,658 | $19.35M | 1.5% | $59.24 | $51.22 | — | CL A | 48251w104 |
| RGEN | REPLIGEN CORP | 82,000 | $16.37M | 1.3% | $199.62 * | $142.94 | +35.7% | COM | 759916109 |
| IWV | ISHARES TR | 63,162 | $16.16M | 1.3% | $255.91 | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | SKILLZ INC | 736,603 | $16M | 1.3% | $21.72 | $20.00 | — | COM | 83067l109 |
| — | VANGUARD WORLD FDS | 29,133 | $11.62M | 0.9% | $398.76 | $306.78 | — | INF TECH ETF | 92204a702 |
| VTI | VANGUARD INDEX FDS | 42,208 | $9.405M | 0.7% | $222.83 | $179.58 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 184,226 | $9.278M | 0.7% | $50.36 | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| — | UNITY SOFTWARE INC | 80,197 | $8.808M | 0.7% | $109.83 | $100.31 | — | COM | 91332u101 |
| GOOGL | ALPHABET INC | 3,525 | $8.607M | 0.7% | $2441.70 * | $62.84 | +84.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 29,595 | $7.024M | 0.6% | $237.34 | $171.38 | — | MID CAP ETF | 922908629 |
| — | LUX HEALTH TECH ACQUISITION | 639,999 | $6.33M | 0.5% | $9.89 | $10.27 | — | COM CL A | 55068A100 |
| BSM | BLACK STONE MINERALS L P | 521,080 | $5.602M | 0.4% | $10.75 | $14.42 | — | COM UNIT | 09225M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,188 | $5.303M | 0.4% | $26.36 * | $19.84 | +16.6% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 44,600 | $5.171M | 0.4% | $115.94 * | $55.77 | +92.4% | COM | 002824100 |
| — | JPMORGAN CHASE & CO | 32,416 | $5.042M | 0.4% | $155.54 | $105.83 | — | COM | 46625h100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 643,420 | $4.871M | 0.4% | $7.57 | $10.02 | — | COM | 48661E108 |
| ABBV | ABBVIE INC | 41,464 | $4.671M | 0.4% | $112.65 * | $71.70 | +32.2% | COM | 00287Y109 |
| — | LUX HEALTH TECH ACQUISITION | 450,001 | $4.617M | 0.4% | $10.26 | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| IQLT | ISHARES TR | 114,173 | $4.403M | 0.3% | $38.56 | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 66,635 | $4.377M | 0.3% | $65.69 | $55.08 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 1,681 | $4.213M | 0.3% | $2506.25 * | $60.75 | +94.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 22,994 | $4.042M | 0.3% | $175.78 | $120.67 | +45.6% | COM DISNEY | 254687106 |
| — | KRONOS BIO INC | 163,789 | $3.923M | 0.3% | $23.95 | $23.95 | — | COM | 50107A104 |
| — | SPDR GOLD TRUST | 22,864 | $3.787M | 0.3% | $165.63 | $169.44 | — | GOLD SHS | 78463v107 |
| XLV | SELECT SECTOR SPDR TR | 29,691 | $3.74M | 0.3% | $125.96 | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| URTH | ISHARES INC | 29,106 | $3.684M | 0.3% | $126.57 | $118.50 | — | MSCI WORLD ETF | 464286392 |
| XLE | SELECT SECTOR SPDR TR | 53,749 | $2.895M | 0.2% | $53.86 | $43.14 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 27,566 | $2.874M | 0.2% | $104.26 | $73.46 | — | US BRD MKT ETF | 808524102 |
| ARCC | ARES CAP CORP COM | 145,843 | $2.857M | 0.2% | $19.59 * | $7.69 | +62.7% | COM | 04010L103 |
| T | AT&T INC | 99,122 | $2.853M | 0.2% | $28.78 * | $16.54 | +2.7% | COM | 00206R102 |
| — | TWILIO INC | 7,098 | $2.798M | 0.2% | $394.20 | $340.78 | — | CL A | 90138f102 |
| HD | HOME DEPOT INC | 8,351 | $2.663M | 0.2% | $318.88 * | $197.39 | +43.8% | COM | 437076102 |
| NKE | NIKE INC | 17,148 | $2.649M | 0.2% | $154.48 * | $89.04 | +41.1% | CL B | 654106103 |
| OEF | ISHARES TR | 13,442 | $2.637M | 0.2% | $196.18 | $155.71 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 9,582 | $2.601M | 0.2% | $271.45 | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,394 | $2.56M | 0.2% | $400.38 * | $249.34 | +48.0% | COM | 91324P102 |
| UFI | UNIFI INC | 102,424 | $2.495M | 0.2% | $24.36 * | $20.52 | +30.1% | COM NEW | 904677200 |
| C | CITIGROUP INC | 34,718 | $2.456M | 0.2% | $70.74 * | $52.12 | +20.3% | COM NEW | 172967424 |
| — | EXXON MOBIL CORP | 37,381 | $2.358M | 0.2% | $63.08 | $80.33 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GROUP INC | 6,159 | $2.337M | 0.2% | $379.44 | $219.43 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS CO | 14,029 | $2.318M | 0.2% | $165.23 * | $108.99 | +35.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,052 | $2.238M | 0.2% | $277.94 | $198.23 | +41.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP COM | 2,785 | $2.228M | 0.2% | $800.00 * | $9.17 | +74.4% | COM | 67066G104 |
| — | BROADMARK RLTY CAP INC | 210,212 | $2.226M | 0.2% | $10.59 | $10.18 | — | COM | 11135B100 |
| INTC | INTEL CORP | 39,510 | $2.218M | 0.2% | $56.14 * | $48.65 | +10.1% | COM | 458140100 |
| CVX | CHEVRON CORP | 20,500 | $2.147M | 0.2% | $104.73 * | $82.39 | +5.7% | COM | 166764100 |
| NET | CLOUDFLARE INC | 19,589 | $2.073M | 0.2% | $105.82 * | $60.95 | +35.8% | CL A COM | 18915M107 |
| PNC | PNC FINL SVCS GROUP | 10,803 | $2.061M | 0.2% | $190.78 * | $121.63 | +30.5% | COM | 693475105 |
| KO | COCA COLA CO | 35,409 | $1.916M | 0.2% | $54.11 * | $33.01 | +43.2% | COM | 191216100 |
| — | ADOBE SYS INC COM | 3,250 | $1.903M | 0.2% | $585.54 | $458.96 | — | COM | 00724f101 |
| — | ALTRIA GROUP INC | 38,983 | $1.859M | 0.1% | $47.69 | $48.71 | — | COM | 02209s103 |
| MCD | MCDONALDS CORP | 7,235 | $1.671M | 0.1% | $230.96 * | $167.61 | +24.9% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 22,788 | $1.67M | 0.1% | $73.28 | $112.06 | — | COM | 65339f101 |
| IWD | ISHARES TR | 10,362 | $1.644M | 0.1% | $158.66 | $104.42 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 1,870 | $1.636M | 0.1% | $874.87 | $477.51 | — | COM | 09247x101 |
| — | CISCO SYS INC | 30,365 | $1.609M | 0.1% | $52.99 | $48.11 | — | COM | 17275r102 |
| — | ACCENTURE PLC | 5,384 | $1.587M | 0.1% | $294.76 | $215.70 | — | SHS CLASS A | g1151c101 |
| — | BARNES GROUP INC | 30,657 | $1.571M | 0.1% | $51.24 | $61.96 | — | COM | 067806109 |
| META | FACEBOOK INC | 4,329 | $1.505M | 0.1% | $347.66 * | $205.13 | +55.3% | COM | 30303M102 |
| — | ALTRA INDL MOTION CORP | 23,136 | $1.504M | 0.1% | $65.01 | $36.97 | — | COM | 02208r106 |
| — | COMCAST CORP NEW | 26,234 | $1.496M | 0.1% | $57.03 | $43.62 | — | CL A | 20030n101 |
| ITW | ILLINOIS TOOL WKS INC | 6,644 | $1.485M | 0.1% | $223.51 * | $151.02 | +35.7% | COM | 452308109 |
| — | ALPS ETF TR | 39,739 | $1.447M | 0.1% | $36.41 | $24.85 | — | ALERIAN MLP | 00162q452 |
| PEP | PEPSICO INC | 9,152 | $1.356M | 0.1% | $148.16 * | $98.76 | +27.8% | COM | 713448108 |
| PFE | PFIZER INC | 34,222 | $1.34M | 0.1% | $39.16 * | $26.24 | +18.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 4,588 | $1.337M | 0.1% | $291.41 * | $212.03 | +24.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 6,761 | $1.3M | 0.1% | $192.28 * | $112.21 | +46.3% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 35,000 | $1.299M | 0.1% | $37.11 | $30.35 | +20.4% | CL B | 35671D857 |
| — | MERCK & CO INC NEW | 16,656 | $1.295M | 0.1% | $77.75 | $90.49 | — | COM | 58933y105 |
| BAC | BANK AMER CORP | 30,491 | $1.257M | 0.1% | $41.23 * | $23.75 | +53.9% | COM | 060505104 |
| ABNB | AIRBNB INC | 8,097 | $1.24M | 0.1% | $153.14 * | $156.89 | 0.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 4,536 | $1.236M | 0.1% | $272.49 * | $236.52 | +11.2% | COM | 824348106 |
| DSI | ISHARES TR | 14,564 | $1.206M | 0.1% | $82.81 | $82.77 | — | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 13,943 | $1.197M | 0.1% | $85.85 * | $84.84 | -16.8% | COM | 718546104 |
| CAR | AVIS BUDGET GROUP | 15,000 | $1.168M | 0.1% | $77.87 | $28.57 | +175.6% | COM | 053774105 |
| VOO | VANGUARD INDEX FDS | 2,932 | $1.154M | 0.1% | $393.59 | $285.52 | — | S&P 500 ETF SHS | 922908363 |
| — | VISA INC | 4,921 | $1.151M | 0.1% | $233.90 | $191.62 | — | COM CL A | 92826c839 |
| BA | BOEING CO | 4,710 | $1.128M | 0.1% | $239.49 | $247.43 | -2.3% | COM | 097023105 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,148 | $1.116M | 0.1% | $354.51 | $218.18 | — | UNIT SER 1 | 46090e103 |
| — | ENERGY TRANSFER EQUITY L P | 104,011 | $1.106M | 0.1% | $10.63 | $5.85 | — | COM UT LTD PTN | 29273v100 |
| JNJ | JOHNSON & JOHNSON | 6,569 | $1.082M | 0.1% | $164.71 * | $109.33 | +32.5% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 23,668 | $1.079M | 0.1% | $45.59 * | $38.78 | +6.2% | COM | 134429109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 73,599 | $1.064M | 0.1% | $14.46 | $14.46 | — | COM | 78472W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,172 | $1.051M | 0.1% | $146.54 * | $103.43 | +9.7% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 3,378 | $1.037M | 0.1% | $306.99 * | $227.30 | +28.1% | COM | 701094104 |
| WMT | WAL MART STORES INC | 7,325 | $1.033M | 0.1% | $141.02 * | $37.37 | +17.2% | COM | 931142103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,008 | $1.017M | 0.1% | $26.07 * | $33.73 | -15.5% | COM | 019770106 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $982K | 0.1% | $395.65 * | $282.40 | +27.1% | COM | 22160K105 |
| — | BROADCOM INC. | 1,999 | $953K | 0.1% | $476.74 | $339.34 | — | COM | 11135f101 |
| — | MASTERCARD INCORPORATED | 2,468 | $901K | 0.1% | $365.07 | $290.05 | — | CL A | 57636q104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $855K | 0.1% | $42.75 | $39.07 | +7.7% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $418500.00 | $273095.62 | +53.9% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 4,569 | $770K | 0.1% | $168.53 * | $82.97 | +83.9% | COM | 012653101 |
| AGNC | AGNC INVT CORP | 43,471 | $734K | 0.1% | $16.88 | $12.81 | — | COM | 00123Q104 |
| BP | BP PLC | 27,033 | $714K | 0.1% | $26.41 | $39.36 | — | SPONSORED ADR | 055622104 |
| — | INDEPENDENT BK GROUP INC | 9,244 | $684K | 0.1% | $73.99 | $52.57 | — | COM | 45384B106 |
| LOW | LOWES COS INC | 3,384 | $656K | 0.1% | $193.85 * | $140.11 | +28.1% | LOWES COS INC | 548661107 |
| VB | VANGUARD INDEX FDS | 2,860 | $644K | 0.1% | $225.17 | $157.55 | — | SMALL CP ETF | 922908751 |
| — | MANNKIND CORP | 117,630 | $641K | 0.1% | $5.45 | $3.13 | — | COM NEW | 56400p706 |
| TRUP | TRUPANION INC | 5,460 | $628K | 0.0% | $115.02 * | $60.02 | +44.9% | COM | 898202106 |
| HON | HONEYWELL INTL INC | 2,617 | $574K | 0.0% | $219.34 * | $129.69 | +48.2% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,640 | $556K | 0.0% | $72.77 * | $34.52 | +92.9% | COM | 808513105 |
| WFC | WELLS FARGO & CO NEW | 11,974 | $542K | 0.0% | $45.26 * | $39.81 | +0.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,923 | $539K | 0.0% | $77.86 * | $50.07 | +47.0% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 1,987 | $533K | 0.0% | $268.24 * | $125.21 | +73.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $517K | 0.0% | $504.88 * | $369.16 | +26.2% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 6,360 | $510K | 0.0% | $80.19 * | $70.70 | -0.6% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 1,373 | $499K | 0.0% | $363.44 * | $297.90 | +12.0% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 1,549 | $493K | 0.0% | $318.27 * | $194.46 | +45.5% | CL A | 518439104 |
| — | OUTSET MED INC | 9,755 | $488K | 0.0% | $50.03 | $50.03 | — | COM | 690145107 |
| IVV | ISHARES TR | 1,132 | $487K | 0.0% | $430.21 | $397.53 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 6,440 | $484K | 0.0% | $75.16 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 4,780 | $474K | 0.0% | $99.16 * | $60.53 | +26.3% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,381 | $470K | 0.0% | $56.08 * | $41.96 | +3.5% | COM | 92343V104 |
| — | AFFIRM HLDGS INC | 6,704 | $452K | 0.0% | $67.42 | $67.42 | — | COM CL A | 00827b106 |
| BIIB | BIOGEN INC | 1,287 | $446K | 0.0% | $346.54 * | $278.91 | +8.6% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 1,937 | $445K | 0.0% | $229.74 * | $145.62 | +31.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 6,562 | $442K | 0.0% | $67.36 * | $50.16 | +26.9% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,141 | $438K | 0.0% | $24.14 | $23.46 | — | COM | 293792107 |
| — | BLACKSTONE GROUP INC. | 4,506 | $438K | 0.0% | $97.20 | $47.74 | — | COM CL A | 09260d107 |
| AMGN | AMGEN INC | 1,788 | $436K | 0.0% | $243.85 * | $209.33 | +1.5% | COM | 031162100 |
| IJR | ISHARES TR | 3,800 | $429K | 0.0% | $112.89 | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| — | LIMESTONE BANCORP INC | 25,800 | $429K | 0.0% | $16.63 | $15.43 | — | COM | 53262L105 |
| STT | STATE STR CORP | 5,071 | $417K | 0.0% | $82.23 * | $66.07 | +9.6% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 1,897 | $413K | 0.0% | $217.71 * | $137.03 | +54.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,840 | $406K | 0.0% | $142.96 * | $100.47 | +21.6% | COM | 747525103 |
| SPNT | SIRIUSPOINT LTD | 40,000 | $403K | 0.0% | $10.07 * | $10.15 | +3.2% | COM | G8192H106 |
| KR | KROGER CO | 10,318 | $395K | 0.0% | $38.28 * | $25.91 | +31.6% | COM | 501044101 |
| — | OUSTER INC | 31,001 | $387K | 0.0% | $12.48 | $8.52 | — | COM | 68989M103 |
| — | AMERICAN TOWER CORP NEW | 1,409 | $381K | 0.0% | $270.40 | $223.06 | — | COM | 03027x100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,619 | $373K | 0.0% | $48.96 | $43.38 | — | COM UNIT RP LP | 559080106 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $366K | 0.0% | $26.14 | $14.93 | — | COM | 85571B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,861 | $363K | 0.0% | $195.06 * | $125.76 | +19.3% | COM | 22822V101 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $360K | 0.0% | $67.92 | $40.38 | — | COM | 81768t108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,659 | $360K | 0.0% | $217.00 * | $145.69 | +29.6% | COM NEW | 620076307 |
| — | 3M CO | 1,713 | $340K | 0.0% | $198.48 | $163.26 | — | COM | 88579y101 |
| — | TARGET CORP | 1,404 | $339K | 0.0% | $241.45 | $133.59 | — | COM | 87612e106 |
| PHG | KONINKLIJKE PHILIPS N V | 6,689 | $332K | 0.0% | $49.63 | $47.60 | — | NY REG SH NEW | 500472303 |
| ADI | ANALOG DEVICES INC | 1,887 | $325K | 0.0% | $172.23 * | $126.81 | +16.4% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,853 | $324K | 0.0% | $66.76 * | $49.43 | +9.0% | COM | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,056 | $321K | 0.0% | $79.14 | $73.91 | — | RUS MID CAP ETF | 464287499 |
| — | SL GREEN RLTY CORP | 3,994 | $320K | 0.0% | $80.12 | $70.02 | — | COM | 78440x804 |
| — | LINDE PLC | 1,095 | $317K | 0.0% | $289.50 | $221.79 | — | SHS | G5494J103 |
| PPG | PPG INDS INC | 1,851 | $314K | 0.0% | $169.64 * | $106.85 | +46.3% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,384 | $314K | 0.0% | $226.88 | $244.61 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 3,110 | $314K | 0.0% | $100.96 | $100.96 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 2,362 | $314K | 0.0% | $132.94 | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | MPLX LP | 10,209 | $302K | 0.0% | $29.58 | $29.58 | — | COM UNIT REP LTD | 55336v100 |
| — | TRUIST FINL CORP | 5,422 | $301K | 0.0% | $55.51 | $38.55 | — | COM | 89832q109 |
| — | ZENDESK INC | 2,057 | $297K | 0.0% | $144.39 | $143.46 | — | COM | 98936J101 |
| ELV | ANTHEM INC | 778 | $297K | 0.0% | $381.75 * | $256.04 | +40.0% | COM | 036752103 |
| OKTA | OKTA INC | 1,198 | $293K | 0.0% | $244.57 | $250.61 | -3.7% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,464 | $292K | 0.0% | $118.51 * | $93.33 | +16.1% | COM | 45866F104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,414 | $291K | 0.0% | $85.24 | $61.65 | — | COM | 75513e101 |
| ALL | ALLSTATE CORP | 2,188 | $285K | 0.0% | $130.26 * | $91.17 | +26.5% | COM | 020002101 |
| — | LUX HEALTH TECH ACQUISITION | 213,333 | $282K | 0.0% | $1.32 | $1.46 | — | W EXP 11/30/202 | 55068a118 |
| FISV | FISERV INC | 2,571 | $275K | 0.0% | $106.96 * | $100.24 | +16.0% | COM | 337738108 |
| H | HYATT HOTELS CORP | 3,500 | $272K | 0.0% | $77.71 * | $64.39 | +24.0% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,916 | $270K | 0.0% | $140.92 * | $125.21 | 0.0% | COM | 571748102 |
| — | ASML HOLDING NV | 388 | $268K | 0.0% | $690.72 | $690.72 | — | NY REGISTRY SHS | n07059210 |
| — | ZOGENIX INC | 15,000 | $259K | 0.0% | $17.27 | $39.34 | — | COM NEW | 98978l204 |
| DVY | ISHARES TR | 2,200 | $257K | 0.0% | $116.82 | $96.36 | — | SELECT DIVID ETF | 464287168 |
| — | DIMENSIONAL ETF TRUST | 9,180 | $248K | 0.0% | $27.02 | $27.02 | — | US CORE EQUITY 2 | 25434v708 |
| EFA | ISHARES TR | 3,138 | $247K | 0.0% | $78.71 | $66.41 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,950 | $246K | 0.0% | $83.39 * | $52.92 | +33.2% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,343 | $236K | 0.0% | $54.34 | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 2,565 | $234K | 0.0% | $91.23 | $91.05 | — | SPONSORED ADR | 66987V109 |
| BANC | BANC OF CALIFORNIA INC | 13,126 | $230K | 0.0% | $17.52 * | $12.35 | +29.8% | COM | 05990K106 |
| — | KANSAS CITY SOUTHERN | 795 | $225K | 0.0% | $283.02 | $263.75 | — | COM NEW | 485170302 |
| NGG | NATIONAL GRID PLC | 3,483 | $223K | 0.0% | $64.03 | $59.13 | — | SPONSORED ADR NE | 636274409 |
| VLUE | ISHARES T | 2,116 | $222K | 0.0% | $104.91 | $86.80 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 1,259 | $218K | 0.0% | $173.15 | $160.90 | — | USA MOMENTUM FCT | 46432F396 |
| LMND | LEMONADE INC | 1,997 | $218K | 0.0% | $109.16 * | $90.80 | 0.0% | COM | 52567D107 |
| USB | US BANCORP DEL | 3,817 | $217K | 0.0% | $56.85 * | $40.32 | +18.4% | COM NEW | 902973304 |
| — | TRANE TECHNOLOGIES PLC | 1,163 | $214K | 0.0% | $184.01 | $184.01 | — | SHS | g8994e103 |
| DAL | DELTA AIR LINES INC DEL | 4,905 | $212K | 0.0% | $43.22 * | $43.04 | +4.6% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 984 | $202K | 0.0% | $205.28 * | $176.65 | 0.0% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 535 | $202K | 0.0% | $377.57 * | $299.96 | +12.9% | COM | 539830109 |
| — | ROMEO POWER INC | 24,423 | $198K | 0.0% | $8.11 | $8.33 | — | COM | 776153108 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $187K | 0.0% | $12.27 | $15.03 | — | COM | 58406B103 |
| — | SIRIUS XM HLDGS INC | 25,343 | $166K | 0.0% | $6.55 | $5.04 | — | COM | 82968B103 |
| — | CAREMAX INC | 10,534 | $136K | 0.0% | $12.91 | $12.91 | — | COM CL A | 14171W103 |
| CAAP | CORPORACION AMER ARPTS S A | 23,500 | $134K | 0.0% | $5.70 * | $3.72 | +47.0% | COM | L1995B107 |
| PSEC | PROSPECT CAP CORP | 12,195 | $102K | 0.0% | $8.36 * | $2.31 | +103.4% | COM | 74348T102 |
| — | NEUBERGER BERMAN RE ES SEC F | 20,000 | $101K | 0.0% | $5.05 | $5.65 | — | COM | 64190A103 |
| — | WESTERN ASSET MTG CAP CORP | 14,251 | $46,000 | 0.0% | $3.23 | $12.63 | — | COM | 95790D105 |
| — | RECRO PHARMA INC | 13,000 | $30,000 | 0.0% | $2.31 | $2.31 | — | COM | 75629F109 |
| — | ROMEO POWER INC | 211,533 | $25,000 | 0.0% | $0.12 | $0.18 | — | W EXP 02/21/202 | 776153116 |