Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVJF	TEVA PHARMACEUTICAL INDS LTD	227,118	$8.994M	3.9%	$39.60	$33.71	+15.6%	SHS	M8769Q102
TEVJF	TEVA PHARMACEUTICAL INDS LTD	40,000	$1.584M	0.7%	$39.60	$33.71	+15.6%	PUT	M8769Q102
XLF	SELECT SECTOR SPDR TR	23,300	$1.244M	0.5%	$53.40	—	—	PUT	81369Y605
JPM	JPMORGAN CHASE & CO	3,000	$992K	0.4%	$330.83	$54.66	+505.2%	PUT	46625H100
ALIT	ALIGHT INC	101,636	$907K	0.4%	$8.92	$8.92	—	COM SHS CL A	01626W200
XITK	SPDR SERIES TRUST	2,800	$558K	0.2%	$199.13	—	—	PUT	78464A110

Increased Positions (12)

SPY STATE STR SPDR S&P 500 ETF T 18.3%

Value $42.71M (-15.9%) Shares 56,000 (+8135.3%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 1.7%

Value $4.066M (+314.5%) Shares 90,000 (+44900.0%) Share Price $45.18 Est. Cost/Share $58.87 Unrealized @ Report Date -23.3%

FNF FIDELITY NATL FINL INC 2.2%

Value $5.23M (+108.0%) Shares 135,305 (+153.8%) Share Price $38.65 Est. Cost/Share $48.96 Unrealized @ Report Date -21.1%

LVS LAS VEGAS SANDS CORP 1.1%

Value $2.457M (+963.9%) Shares 65,000 (+129900.0%) Share Price $37.80 Est. Cost/Share $44.03 Unrealized @ Report Date -14.1%

WU WESTERN UN CO 2.6%

Value $6.083M (-21.4%) Shares 1,031,000 (+10153.6%) Share Price $5.90 Est. Cost/Share $10.44 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.3%

Value $793K (-63.4%) Shares 53,700 (+2473.1%) Share Price $14.76 Est. Cost/Share $23.49 Unrealized @ Report Date -37.2%

LVS LAS VEGAS SANDS CORP 2.7%

Value $6.3M (+20.9%) Shares 166,625 (+47.7%) Share Price $37.81 Est. Cost/Share $44.03 Unrealized @ Report Date -14.1%

WU WESTERN UN CO 3.2%

Value $7.486M (-10.3%) Shares 1,268,891 (+17.1%) Share Price $5.90 Est. Cost/Share $10.44 Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.4%

Value $1.019M (+43.4%) Shares 281,490 (+66.3%) Share Price $3.62 Est. Cost/Share $4.89 Unrealized @ Report Date -25.9%

XRAY DENTSPLY SIRONA INC 0.4%

Value $825K (-16.5%) Shares 93,100 (+9900.0%) Share Price $8.86 Est. Cost/Share $14.13 Unrealized @ Report Date -37.3%

UBER UBER TECHNOLOGIES INC 2.8%

Value $6.58M (+2.4%) Shares 96,048 (+7.9%) Share Price $68.51 Est. Cost/Share $39.25 Unrealized @ Report Date +74.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $343K (-5.1%) Shares 5,000 (+9900.0%) Share Price $68.51 Est. Cost/Share $39.25 Unrealized @ Report Date +74.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	56,000 (+8135.3%)	$42.71M (-15.9%)	18.3%	$762.63	—	—	PUT	78462F103
FISV	FISERV INC	90,000 (+44900.0%)	$4.066M (+314.5%)	1.7%	$45.18	$58.87	-23.3%	CALL	337738108
FNF	FIDELITY NATL FINL INC	135,305 (+153.8%)	$5.23M (+108.0%)	2.2%	$38.65	$48.96	-21.1%	COM SHS	31620R303
LVS	LAS VEGAS SANDS CORP	65,000 (+129900.0%)	$2.457M (+963.9%)	1.1%	$37.80	$44.03	-14.1%	CALL	517834107
WU	WESTERN UN CO	1,031,000 (+10153.6%)	$6.083M (-21.4%)	2.6%	$5.90	$10.44	—	CALL	959802109
PRGO	PERRIGO CO PLC	53,700 (+2473.1%)	$793K (-63.4%)	0.3%	$14.76	$23.49	-37.2%	CALL	G97822103
LVS	LAS VEGAS SANDS CORP	166,625 (+47.7%)	$6.3M (+20.9%)	2.7%	$37.81	$44.03	-14.1%	COM	517834107
WU	WESTERN UN CO	1,268,891 (+17.1%)	$7.486M (-10.3%)	3.2%	$5.90	$10.44	—	COM	959802109
RPAY	REPAY HLDGS CORP	281,490 (+66.3%)	$1.019M (+43.4%)	0.4%	$3.62	$4.89	-25.9%	COM CL A	76029L100
XRAY	DENTSPLY SIRONA INC	93,100 (+9900.0%)	$825K (-16.5%)	0.4%	$8.86	$14.13	-37.3%	CALL	24906P109
UBER	UBER TECHNOLOGIES INC	96,048 (+7.9%)	$6.58M (+2.4%)	2.8%	$68.51	$39.25	+74.6%	COM	90353T100
UBER	UBER TECHNOLOGIES INC	5,000 (+9900.0%)	$343K (-5.1%)	0.1%	$68.51	$39.25	+74.6%	CALL	90353T100

Exited Positions (4)

TEVA TEVA PHARMACEUTICAL INDS LTD 3.4%

Value $7.864M Shares 232,118 Share Price $33.88 * Est. Cost/Share $12.31 Unrealized @ Report Date +221.7%

PFE PFIZER INC 0.8%

Value $1.926M Shares 800 Share Price $2408.00 * Est. Cost/Share $26.94 Unrealized @ Report Date +5.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.011M Shares 10 Share Price $101137.00 * Est. Cost/Share $218.79 Unrealized @ Report Date +311.5%

XBI SPDR SERIES TRUST 0.1%

Value $317K Shares 20 Share Price $15825.00 * Est. Cost/Share $85.89 Unrealized @ Report Date +83.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	232,118	$7.864M	3.4%	$33.88 *	$12.31	+221.7%	—	881624209
PFE	PFIZER INC	800	$1.926M	0.8%	$2408.00 *	$26.94	+5.8%	CALL	717081103
GS	GOLDMAN SACHS GROUP INC	10	$1.011M	0.4%	$101137.00 *	$218.79	+311.5%	PUT	38141G104
XBI	SPDR SERIES TRUST	20	$317K	0.1%	$15825.00 *	$85.89	+83.6%	PUT	78464A870

Decreased Positions (12)

FISV FISERV INC 1.2%

Value $2.866M (-58.2%) Shares 63,428 (-54.6%) Share Price $45.18 Est. Cost/Share $58.87 Unrealized @ Report Date -23.3%

PFE PFIZER INC 5.0%

Value $11.72M (+17.2%) Shares 410,938 (-1.1%) Share Price $28.52 Est. Cost/Share $26.94 Unrealized @ Report Date +5.8%

PRGO PERRIGO CO PLC 2.8%

Value $6.498M (+31.2%) Shares 440,229 (-7.7%) Share Price $14.76 Est. Cost/Share $23.49 Unrealized @ Report Date -37.2%

XRAY DENTSPLY SIRONA INC 2.5%

Value $5.894M (-17.9%) Shares 665,280 (-1.7%) Share Price $8.86 Est. Cost/Share $14.13 Unrealized @ Report Date -37.3%

EQH EQUITABLE HLDGS INC 2.6%

Value $6.05M (+11.4%) Shares 118,000 (-4.7%) Share Price $51.27 Est. Cost/Share $42.49 Unrealized @ Report Date +20.7%

DVA DAVITA INC 0.5%

Value $1.224M (-31.2%) Shares 7,000 (-12.5%) Share Price $174.92 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%

NTRS NORTHERN TR CORP 1.3%

Value $3.083M (-12.2%) Shares 18,201 (-9.9%) Share Price $169.36 Est. Cost/Share $69.61 Unrealized @ Report Date +143.3%

BAX BAXTER INTL INC 2.4%

Value $5.571M (+5.7%) Shares 232,127 (-6.1%) Share Price $24.00 Est. Cost/Share $19.40 Unrealized @ Report Date +23.7%

VTRS VIATRIS INC 5.4%

Value $12.67M (+1.9%) Shares 714,750 (-8.7%) Share Price $17.72 Est. Cost/Share $10.76 Unrealized @ Report Date +64.6%

FHI FEDERATED HERMES INC 2.6%

Value $5.995M (-3.4%) Shares 106,359 (-5.3%) Share Price $56.37 Est. Cost/Share $29.26 Unrealized @ Report Date +92.6%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $4.727M (+4.2%) Shares 75,754 (-3.8%) Share Price $62.40 Est. Cost/Share $48.66 Unrealized @ Report Date +28.2%

XBI SPDR SERIES TRUST 1.1%

Value $2.554M (-6.2%) Shares 16,200 (-5.8%) Share Price $157.68 Est. Cost/Share $85.89 Unrealized @ Report Date +83.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	63,428 (-54.6%)	$2.866M (-58.2%)	1.2%	$45.18	$58.87	-23.3%	COM	337738108
PFE	PFIZER INC	410,938 (-1.1%)	$11.72M (+17.2%)	5.0%	$28.52	$26.94	+5.8%	COM	717081103
PRGO	PERRIGO CO PLC	440,229 (-7.7%)	$6.498M (+31.2%)	2.8%	$14.76	$23.49	-37.2%	SHS	G97822103
XRAY	DENTSPLY SIRONA INC	665,280 (-1.7%)	$5.894M (-17.9%)	2.5%	$8.86	$14.13	-37.3%	COM	24906P109
EQH	EQUITABLE HLDGS INC	118,000 (-4.7%)	$6.05M (+11.4%)	2.6%	$51.27	$42.49	+20.7%	COM	29452E101
DVA	DAVITA INC	7,000 (-12.5%)	$1.224M (-31.2%)	0.5%	$174.92	$135.62	+29.0%	COM	23918K108
NTRS	NORTHERN TR CORP	18,201 (-9.9%)	$3.083M (-12.2%)	1.3%	$169.36	$69.61	+143.3%	COM	665859104
BAX	BAXTER INTL INC	232,127 (-6.1%)	$5.571M (+5.7%)	2.4%	$24.00	$19.40	+23.7%	COM	071813109
VTRS	VIATRIS INC	714,750 (-8.7%)	$12.67M (+1.9%)	5.4%	$17.72	$10.76	+64.6%	COM	92556V106
FHI	FEDERATED HERMES INC	106,359 (-5.3%)	$5.995M (-3.4%)	2.6%	$56.37	$29.26	+92.6%	CL B	314211103
BMY	BRISTOL-MYERS SQUIBB CO	75,754 (-3.8%)	$4.727M (+4.2%)	2.0%	$62.40	$48.66	+28.2%	COM	110122108
XBI	SPDR SERIES TRUST	16,200 (-5.8%)	$2.554M (-6.2%)	1.1%	$157.68	$85.89	+83.6%	ST STR SP BIOT	78464A870

Unchanged Positions (22)

BKD BROOKDALE SR LIVING INC 1.2%

Value $2.809M Shares 259,414 Share Price $10.83 Est. Cost/Share $7.73 Unrealized @ Report Date +40.1%

GILD GILEAD SCIENCES INC 1.8%

Value $4.228M Shares 28,367 Share Price $149.05 Est. Cost/Share $59.51 Unrealized @ Report Date +150.5%

RF REGIONS FINANCIAL CORP NEW 2.0%

Value $4.704M Shares 175,000 Share Price $26.88 Est. Cost/Share $17.24 Unrealized @ Report Date +55.9%

TFC TRUIST FINL CORP 2.8%

Value $6.466M Shares 139,650 Share Price $46.30 Est. Cost/Share $33.72 Unrealized @ Report Date +37.3%

C CITIGROUP INC 2.6%

Value $6.012M Shares 46,434 Share Price $129.48 Est. Cost/Share $50.19 Unrealized @ Report Date +158.0%

IVZ INVESCO LTD 1.2%

Value $2.765M Shares 91,690 Share Price $30.16 Est. Cost/Share $13.82 Unrealized @ Report Date +118.2%

SHEL SHELL PLC 0.8%

Value $1.76M Shares 18,520 Share Price $95.05 Est. Cost/Share $56.18 Unrealized @ Report Date +69.2%

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.337M Shares 38,000 Share Price $61.50 Est. Cost/Share $35.81 Unrealized @ Report Date +71.8%

B BARRICK MNG CORP 1.1%

Value $2.499M Shares 61,450 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

KHC KRAFT HEINZ CO 2.2%

Value $5.101M Shares 224,500 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%

COF CAPITAL ONE FINL CORP 2.6%

Value $5.967M Shares 30,905 Share Price $193.07 Est. Cost/Share $116.14 Unrealized @ Report Date +66.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.704M Shares 1,893 Share Price $900.36 Est. Cost/Share $218.79 Unrealized @ Report Date +311.5%

WFC WELLS FARGO & CO 2.2%

Value $5.092M Shares 63,606 Share Price $80.05 Est. Cost/Share $36.01 Unrealized @ Report Date +122.3%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $398K Shares 26,055 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.7%

Value $1.555M Shares 17,500 Share Price $88.83 Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%

RVSB RIVERVIEW BANCORP INC 0.2%

Value $512K Shares 86,004 Share Price $5.95 Est. Cost/Share $1.91 Unrealized @ Report Date +212.2%

IEMG ISHARES INC 0.8%

Value $1.972M Shares 24,300 Share Price $81.16 Est. Cost/Share $48.66 Unrealized @ Report Date +66.8%

JPM JPMORGAN CHASE & CO 1.5%

Value $3.551M Shares 10,735 Share Price $330.83 Est. Cost/Share $54.66 Unrealized @ Report Date +505.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%

Value $495K Shares 14,834 Share Price $33.35 Est. Cost/Share $27.78 Unrealized @ Report Date +20.1%

FBNC FIRST BANCORP N C 0.2%

Value $489K Shares 8,000 Share Price $61.11 Est. Cost/Share $10.64 Unrealized @ Report Date +474.2%

SSB SOUTHSTATE BK CORP 0.9%

Value $2.192M Shares 22,012 Share Price $99.56 Est. Cost/Share $96.89 Unrealized @ Report Date +2.8%

AMLP ALPS ETF TR 1.7%

Value $3.876M Shares 74,723 Share Price $51.87 Est. Cost/Share $27.94 Unrealized @ Report Date +85.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKD	BROOKDALE SR LIVING INC	259,414	$2.809M	1.2%	$10.83	$7.73	+40.1%	COM	112463104
GILD	GILEAD SCIENCES INC	28,367	$4.228M	1.8%	$149.05	$59.51	+150.5%	COM	375558103
RF	REGIONS FINANCIAL CORP NEW	175,000	$4.704M	2.0%	$26.88	$17.24	+55.9%	COM	7591EP100
TFC	TRUIST FINL CORP	139,650	$6.466M	2.8%	$46.30	$33.72	+37.3%	COM	89832Q109
C	CITIGROUP INC	46,434	$6.012M	2.6%	$129.48	$50.19	+158.0%	COM NEW	172967424
IVZ	INVESCO LTD	91,690	$2.765M	1.2%	$30.16	$13.82	+118.2%	SHS	G491BT108
SHEL	SHELL PLC	18,520	$1.76M	0.8%	$95.05	$56.18	+69.2%	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	38,000	$2.337M	1.0%	$61.50	$35.81	+71.8%	ST STR ENERG ETF	81369Y506
B	BARRICK MNG CORP	61,450	$2.499M	1.1%	$40.67	$19.29	+110.9%	COM SHS	06849F108
KHC	KRAFT HEINZ CO	224,500	$5.101M	2.2%	$22.72	$23.52	-3.4%	COM	500754106
COF	CAPITAL ONE FINL CORP	30,905	$5.967M	2.6%	$193.07	$116.14	+66.2%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	1,893	$1.704M	0.7%	$900.36	$218.79	+311.5%	COM	38141G104
WFC	WELLS FARGO & CO	63,606	$5.092M	2.2%	$80.05	$36.01	+122.3%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	26,055	$398K	0.2%	$15.26	$16.29	-6.3%	COM	446150104
ZBH	ZIMMER BIOMET HOLDINGS INC	17,500	$1.555M	0.7%	$88.83	$87.68	+1.3%	COM	98956P102
RVSB	RIVERVIEW BANCORP INC	86,004	$512K	0.2%	$5.95	$1.91	+212.2%	COM	769397100
IEMG	ISHARES INC	24,300	$1.972M	0.8%	$81.16	$48.66	+66.8%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	10,735	$3.551M	1.5%	$330.83	$54.66	+505.2%	COM	46625H100
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,834	$495K	0.2%	$33.35	$27.78	+20.1%	COM	90984P303
FBNC	FIRST BANCORP N C	8,000	$489K	0.2%	$61.11	$10.64	+474.2%	COM	318910106
SSB	SOUTHSTATE BK CORP	22,012	$2.192M	0.9%	$99.56	$96.89	+2.8%	COM	84472E102
AMLP	ALPS ETF TR	74,723	$3.876M	1.7%	$51.87	$27.94	+85.7%	ALERIAN MLP	00162Q452