Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	60,629	$23.29M	8.3%	$384.06 *	$303.09	+34.5%	COM	452327109
PSNL	PERSONALIS, INC	920,478	$22.65M	8.1%	$24.61 *	$9.87	+247.3%	COM	71535D106
MSFT	MICROSOFT CORPORATION	84,794	$19.99M	7.2%	$235.77 *	$115.16	+93.6%	COM	594918104
AAPL	APPLE INC	93,754	$11.45M	4.1%	$122.15 *	$94.25	+32.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	40,397	$6.15M	2.2%	$152.24 *	$98.89	+28.7%	COM	46625H100
DIS	WALT DISNEY CO/THE	28,050	$5.176M	1.9%	$184.53 *	$104.98	+71.6%	COM	254687106
SHOP	SHOPIFY INC	4,300	$4.758M	1.7%	$1106.51 *	$25.75	+369.2%	COM	82509L107
HON	HONEYWELL INTERNATIONAL	20,909	$4.539M	1.6%	$217.08 *	$143.23	+23.3%	COM	438516106
—	CASI PHARMACEUTICALS INC	1,832,769	$4.399M	1.6%	$2.40	$2.96	—	COM	14757U109
AMZN	AMAZON.COM INC	1,325	$4.1M	1.5%	$3094.34 *	$103.07	+53.8%	COM	023135106
RPRX	ROYALTY PHARMA PLC	93,670	$4.086M	1.5%	$43.62 *	$42.43	+11.8%	COM	G7709Q104
UNP	UNION PACIFIC	18,020	$3.972M	1.4%	$220.42 *	$140.78	+33.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	27,070	$3.607M	1.3%	$133.25 *	$99.66	-1.6%	COM	459200101
—	APPHARVEST INC	188,242	$3.445M	1.2%	$18.30	$18.30	—	COM	03783T103
CVS	CVS HEALTH CORPORATION	44,689	$3.362M	1.2%	$75.23 *	$53.31	+16.8%	COM	126650100
T	AT&T INC	109,618	$3.318M	1.2%	$30.27 *	$16.94	-4.7%	COM	00206R102
ABBV	ABBVIE INC.	30,531	$3.304M	1.2%	$108.22 *	$66.02	+34.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	54,791	$3.186M	1.1%	$58.15 *	$37.56	+12.5%	COM	92343V104
SPGI	S&P GLOBAL INC	8,900	$3.141M	1.1%	$352.92 *	$246.86	+29.5%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	48,815	$3.082M	1.1%	$63.14 *	$45.19	+12.9%	COM	110122108
BE	BLOOM EMERGY CORP	113,156	$3.061M	1.1%	$27.05 *	$14.93	+118.5%	COM	093712107
SII	SPROTT INC NEW	79,000	$3.002M	1.1%	$38.00 *	$22.75	+36.1%	COM	852066208
LLY	LILLY ELI & CO	15,986	$2.986M	1.1%	$186.79	$107.55	+73.0%	COM	532457108
ABT	ABBOTT LABORATORIES	24,098	$2.888M	1.0%	$119.84 *	$75.50	+43.9%	COM	002824100
PFE	PFIZER INC	76,362	$2.767M	1.0%	$36.24 *	$25.27	+10.9%	COM	717081103
BX	BLACKSTONE GROUP INC.	36,626	$2.73M	1.0%	$74.54 *	$40.45	+44.9%	COM	09260D107
JNJ	JOHNSON & JOHNSON	14,771	$2.428M	0.9%	$164.38 *	$111.72	+26.0%	COM	478160104
—	EPIZYME INC	271,390	$2.364M	0.8%	$8.71	$8.71	—	COM	29428V108
XOM	EXXON MOBIL CORP	42,341	$2.364M	0.8%	$55.83 *	$52.04	-16.8%	COM	30231G102
—	DRAFTKINGS INC	38,550	$2.364M	0.8%	$61.32	$33.26	—	COM	26142R104
GOOG	ALPHABET INC-CL C	1,114	$2.304M	0.8%	$2068.22 *	$60.81	+61.9%	COM	02079K107
CAT	CATERPILLAR	9,400	$2.18M	0.8%	$231.91 *	$136.33	+38.7%	COM	149123101
INTC	INTEL CORP	31,965	$2.046M	0.7%	$64.01 *	$49.26	+9.8%	COM	458140100
MRK	MERCK & CO	24,820	$1.913M	0.7%	$77.07 *	$61.17	+3.1%	COM	58933Y105
PSN	PARSONS CORP	45,000	$1.82M	0.7%	$40.44 *	$37.33	+1.3%	COM	70202L102
V	VISA INC	8,536	$1.807M	0.6%	$211.69 *	$174.46	+16.5%	COM	92826C839
KMI	KINDER MORGAN INC	107,512	$1.79M	0.6%	$16.65 *	$13.06	-11.4%	COM	49456B101
EFX	EQUIFAX INC	9,866	$1.787M	0.6%	$181.13 *	$132.13	+29.1%	COM	294429105
FIS	FIDELITY NATIONAL INFORMATION	12,551	$1.765M	0.6%	$140.63 *	$94.37	+29.6%	COM	31620M106
CMCSA	COMCAST CORP	31,686	$1.715M	0.6%	$54.12 *	$32.04	+44.0%	COM	20030N101
GOOGL	ALPHABET INC (A)	831	$1.714M	0.6%	$2062.58 *	$52.75	+85.7%	COM	02079K305
CSCO	CISCO SYSTEMS	31,560	$1.632M	0.6%	$51.71 *	$34.90	+16.4%	COM	17275R102
KMX	CARMAX INC.	12,090	$1.604M	0.6%	$132.67 *	$121.72	0.0%	COM	143130102
UEIC	UNIVERSAL ELECTRONICS	28,317	$1.557M	0.6%	$54.98 *	$53.59	+7.7%	COM	913483103
C	CITIGROUP INC	21,331	$1.552M	0.6%	$72.76 *	$52.36	+7.3%	COM	172967424
PG	PROCTER & GAMBLE COMPANY	11,252	$1.524M	0.5%	$135.44 *	$84.05	+37.6%	COM	742718109
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$1.501M	0.5%	$44.15 *	$28.00	+21.0%	COM	174610105
WM	WASTE MGT.	11,188	$1.443M	0.5%	$128.98 *	$102.09	+6.0%	COM	94106L109
WY	WEYERHAEUSER CO	40,504	$1.442M	0.5%	$35.60 *	$20.50	+36.0%	COM	962166104
CVX	CHEVRON CORPORATION	13,756	$1.441M	0.5%	$104.75 *	$87.73	-9.3%	COM	166764100
NEM	NEWMONT MINING	23,900	$1.44M	0.5%	$60.25 *	$38.62	+32.7%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	6,903	$1.399M	0.5%	$202.67 *	$169.16	+0.3%	COM	502431109
LMT	LOCKHEED MARTIN	3,585	$1.325M	0.5%	$369.60 *	$324.81	-7.7%	COM	539830109
WPC	W.P. CAREY INC.	18,730	$1.325M	0.5%	$70.74	$79.19	—	COM	92936U109
PEP	PEPSICO INC	9,045	$1.279M	0.5%	$141.40 *	$112.96	+4.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	4,901	$1.252M	0.4%	$255.46 *	$213.44	+13.8%	COM	084670702
DD	DUPONT DE NEMOURS	15,855	$1.225M	0.4%	$77.26 *	$22.98	+26.5%	COM	26614N102
KEY	KEYCORP	61,200	$1.223M	0.4%	$19.98 *	$15.23	0.0%	COM	493267108
BA	BOEING CO	4,778	$1.217M	0.4%	$254.71 *	$311.15	-28.6%	COM	097023105
DOW	DOW INC	19,014	$1.216M	0.4%	$63.95 *	$36.45	+25.7%	COM	260557103
PM	PHILIP MORRIS INTERNAT	13,400	$1.189M	0.4%	$88.73 *	$60.14	+11.1%	COM	718172109
WMT	WAL-MART STORES	8,699	$1.182M	0.4%	$135.88 *	$36.18	+19.7%	COM	931142103
NEE	NEXTERA ENERGY INC	15,600	$1.18M	0.4%	$75.64 *	$61.89	+11.2%	COM	65339F101
GLW	CORNING INC	26,634	$1.159M	0.4%	$43.52 *	$23.49	+43.0%	COM	219350105
SO	SOUTHERN CO	18,619	$1.157M	0.4%	$62.14 *	$48.90	+1.9%	COM	842587107
AXP	AMERICAN EXPRESS CO	7,875	$1.114M	0.4%	$141.46 *	$110.07	+13.0%	COM	025816109
MMM	3M CO	5,663	$1.091M	0.4%	$192.65 *	$111.56	+12.1%	COM	88579Y101
CSX	CSX CORP	11,100	$1.07M	0.4%	$96.40 *	$21.92	+30.3%	COM	126408103
PNC	PNC FINANCIAL CORP	5,926	$1.039M	0.4%	$175.33 *	$114.54	+21.0%	COM	693475105
EHC	ENCOMPASS HEALTH CORPORATION	12,330	$1.01M	0.4%	$81.91 *	$61.82	0.0%	COM	29261A100
META	FACEBOOK INC	3,387	$998K	0.4%	$294.66 *	$184.65	+44.8%	COM	30303M102
AMGN	AMGEN	3,981	$991K	0.4%	$248.93 *	$183.11	+11.8%	COM	031162100
AFL	AFLAC INC.	19,356	$991K	0.4%	$51.20 *	$44.24	-3.1%	COM	001055102
KO	COCA COLA	18,175	$958K	0.3%	$52.71 *	$44.37	-2.2%	COM	191216100
ENB	ENBRIDGE INC	26,205	$954K	0.3%	$36.41 *	$24.81	+3.0%	COM	29250N105
FCX	FREEPORT MCMORAN INC	28,030	$923K	0.3%	$32.93 *	$10.21	+197.3%	COM	35671D857
GIS	GENERAL MILLS INC	14,900	$914K	0.3%	$61.34 *	$42.80	+14.4%	COM	370334104
MO	ALTRIA GROUP INC	17,704	$906K	0.3%	$51.17 *	$28.69	+6.0%	COM	02209S103
OKE	ONEOK INC	17,820	$903K	0.3%	$50.67 *	$47.69	-27.6%	COM	682680103
THVB	THOMASVILLE BANCSHARES INC	14,094	$902K	0.3%	$64.00 *	$37.43	+31.6%	COM	884608100
—	GENERAL ELECTRIC CO	66,178	$869K	0.3%	$13.13	$14.24	—	COM	369604103
HD	HOME DEPOT INC	2,620	$800K	0.3%	$305.34 *	$195.65	+24.9%	COM	437076102
NVDA	NVIDIA	1,400	$748K	0.3%	$534.29 *	$5.18	+159.0%	COM	67066G104
SEIC	SEI INVESTMENTS COMPANY	12,000	$731K	0.3%	$60.92 *	$57.17	-4.1%	COM	784117103
—	BLACKROCK INC	869	$655K	0.2%	$753.74	$573.98	—	COM	09247X101
SMG	SCOTTS MIRACLE-GRO	2,635	$645K	0.2%	$244.78 *	$66.79	+182.5%	COM	810186106
EMN	EASTMAN CHEM CO	5,850	$644K	0.2%	$110.09 *	$61.58	+48.3%	COM	277432100
NSC	NORFOLK SOUTHERN	2,400	$644K	0.2%	$268.33 *	$165.56	+38.2%	COM	655844108
SPG	SIMON PROPERTY GROUP INC REIT	5,570	$634K	0.2%	$113.82 *	$49.32	+62.1%	COM	828806109
MDLZ	MONDELEZ INTERNATIONAL	10,554	$618K	0.2%	$58.56 *	$46.52	+7.0%	COM	609207105
AVGO	BROADCOM LIMITED	1,300	$603K	0.2%	$463.85 *	$26.53	+57.0%	COM	11135F101
GM	GENERAL MOTORS CO	10,500	$603K	0.2%	$57.43 *	$34.37	+49.1%	COM	37045V100
DUK	DUKE ENERGY CORP	6,212	$600K	0.2%	$96.59 *	$71.64	+5.3%	COM	26441C204
PYPL	PAYPAL HOLDINGS INC	2,399	$583K	0.2%	$243.02 *	$162.77	+54.8%	COM	70450Y103
SSYS	STRATASYS LTD	22,000	$570K	0.2%	$25.91 *	$19.92	+73.1%	COM	M85548101
OXY	OCCIDENTAL PETROLEUM	21,300	$567K	0.2%	$26.62 *	$28.81	-18.2%	COM	674599105
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$564K	0.2%	$282.00	$143.32	+97.3%	COM	955306105
FLO	FLOWERS FOODS INC	23,052	$548K	0.2%	$23.77 *	$17.04	+8.4%	COM	343498101
CNC	CENTENE CORP	8,500	$543K	0.2%	$63.88 *	$61.92	0.0%	COM	15135B101
BXMT	BLACKSTONE MORTGAGE TRUST INC	17,420	$540K	0.2%	$31.00	$36.73	—	COM	09257W100
ITW	ILLINOIS TOOL WORKS	2,400	$532K	0.2%	$221.67 *	$97.49	+89.7%	COM	452308109
XBI	SPDR S&P BIOTECH	3,900	$529K	0.2%	$135.64	$95.13	—	COM	78464A870
GILD	GILEAD SCIENCES INC.	8,154	$527K	0.2%	$64.63 *	$52.16	+2.3%	COM	375558103
AEM	AGNICO EAGLE MINES LTD	9,100	$526K	0.2%	$57.80	$53.41	+7.0%	COM	008474108
BAX	BAXTER INTERNATIONAL INC	6,150	$519K	0.2%	$84.39 *	$33.13	+115.6%	COM	071813109
CI	CIGNA CORP	2,122	$513K	0.2%	$241.75 *	$167.70	+21.8%	COM	125523100
RTX	RAYTHEON TECHNOLOGIES CORP	6,632	$512K	0.2%	$77.20 *	$54.97	+18.7%	COM	75513E101
FHN	FIRST HORIZON NATIONAL CORP	30,000	$507K	0.2%	$16.90 *	$11.03	+20.8%	COM	320517105
QCOM	QUALCOMM INC	3,800	$504K	0.2%	$132.63 *	$72.86	+78.0%	COM	747525103
COP	CONOCOPHILLIPS	9,431	$500K	0.2%	$53.02 *	$47.16	-12.2%	COM	20825C104
IRM	IRON MOUNTAIN INC REIT	13,500	$500K	0.2%	$37.04 *	$27.21	0.0%	COM	46284V101
DVN	DEVON ENERGY	22,459	$491K	0.2%	$21.86 *	$15.93	0.0%	COM	25179M103
BP	BP PLC SPONS ADR	19,374	$472K	0.2%	$24.36	$38.28	—	COM	055622104
MCD	MCDONALDS CORP	2,082	$467K	0.2%	$224.30 *	$171.92	+11.2%	COM	580135101
TIP	ISHARES TIPS BOND ETF	3,719	$467K	0.2%	$125.57	$116.70	—	COM	464287176
DTE	D T E ENERGY CO	3,500	$466K	0.2%	$133.14 *	$87.47	+2.0%	COM	233331107
BABA	ALIBABA GROUP HOLDING LTD	2,020	$458K	0.2%	$226.73	$252.06	—	COM	01609W102
RDVY	FIRST TRUST RISING DIVIDEND AC	9,865	$449K	0.2%	$45.51	$45.51	—	COM	33738R506
TRN	TRINITY INDS INC.	15,700	$447K	0.2%	$28.47 *	$16.06	+51.1%	COM	896522109
UPS	UNITED PARCEL SERVICE	2,605	$443K	0.2%	$170.06 *	$86.25	+53.0%	COM	911312106
UFI	UNIFI INC	15,917	$439K	0.2%	$27.58 *	$24.14	-0.0%	COM	904677200
TMO	THERMO FISHER SCIENTIFIC	960	$438K	0.2%	$456.25 *	$429.67	+9.6%	COM	883556102
DGEAF	DIAGEO	10,250	$430K	0.2%	$41.95 *	$35.26	+4.6%	COM	G42089113
TPICQ	TPI COMPOSITES, INC.	7,385	$417K	0.1%	$56.47 *	$43.65	+37.8%	COM	87266J104
ZTS	ZOETIS INC	2,527	$398K	0.1%	$157.50 *	$118.09	+28.4%	COM	98978V103
MET	METLIFE INC	6,245	$380K	0.1%	$60.85 *	$30.46	+56.3%	COM	59156R108
BDX	BECTON DICKINSON	1,540	$374K	0.1%	$242.86 *	$166.54	+35.5%	COM	075887109
—	TE CONNECTIVITY LTD	2,800	$362K	0.1%	$129.29	$81.43	—	COM	h84989104
HPQ	H P INC	11,400	$362K	0.1%	$31.75 *	$15.31	+52.4%	COM	40434L105
STE	STERIS CORP	1,900	$362K	0.1%	$190.53 *	$141.99	+25.2%	COM	G8473T100
AMAT	APPLIED MATERIALS	2,700	$361K	0.1%	$133.70 *	$51.23	+106.3%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	1,824	$343K	0.1%	$188.05 *	$151.83	+10.7%	COM	620076307
CNSWF	CONSTELLATION SOFTWARE	240	$338K	0.1%	$1408.33 *	$1049.54	+24.3%	COM	21037X100
FTCS	FIRST TRUST CAPITAL STRENGTH E	4,758	$337K	0.1%	$70.83	$59.97	—	COM	33733E104
KMB	KIMBERLY CLARK CORP	2,400	$334K	0.1%	$139.17 *	$108.78	+1.9%	COM	494368103
—	PIONEER NATURAL RESOURCES	2,100	$334K	0.1%	$159.05	$134.94	—	COM	723787107
IP	INTERNATIONAL PAPER	6,060	$328K	0.1%	$54.13 *	$31.89	+23.6%	COM	460146103
COST	COSTCO WHOLESALE	925	$326K	0.1%	$352.43 *	$317.91	+3.7%	COM	22160K105
SYY	SYSCO CORP	4,117	$324K	0.1%	$78.70 *	$45.33	+50.2%	COM	871829107
SBUX	STARBUCKS	2,899	$317K	0.1%	$109.35 *	$67.09	+40.1%	COM	855244109
D	DOMINION RES INC VA NEW	4,108	$312K	0.1%	$75.95 *	$61.91	-5.5%	COM	25746U109
—	APOLLO GLOBAL MANAGEMENT INC	6,630	$312K	0.1%	$47.06	$38.57	—	COM	03768E105
AL	AIR LEASE CORP	6,316	$309K	0.1%	$48.92 *	$33.50	+24.6%	COM	00912X302
FNF	FNF GROUP	7,553	$307K	0.1%	$40.65 *	$30.18	0.0%	COM	31620R303
LUMN	LUMEN TECHNOLOGIES INC	22,955	$306K	0.1%	$13.33 *	$10.83	0.0%	COM	550241103
AWK	AMERICAN WTR WKS	2,000	$300K	0.1%	$150.00 *	$108.00	+27.5%	COM	030420103
SLB	SCHLUMBERGER LTD	10,700	$291K	0.1%	$27.20 *	$30.72	-22.8%	COM	806857108
—	UNILEVER PLC SPONS ADR	5,200	$290K	0.1%	$55.77	$60.38	—	COM	904767704
EOG	EOG RESOURCES	4,000	$290K	0.1%	$72.50 *	$50.41	0.0%	COM	26875P101
AES	AES CORP	10,686	$286K	0.1%	$26.76 *	$14.35	+54.9%	COM	00130H105
KARS	KRANESHARES ELEC VEHICLE & FUT	6,750	$286K	0.1%	$42.37	$42.37	—	COM	500767827
GME	GAMESTOP	1,500	$285K	0.1%	$190.00 *	$29.52	0.0%	COM	36467W109
—	VIACOM CBS INC	6,284	$283K	0.1%	$45.04	$24.27	—	COM	92556H206
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$282K	0.1%	$56.40 *	$45.94	+8.5%	COM	130788102
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$279K	0.1%	$132.86	$104.29	—	COM	81369Y803
CLX	CLOROX CO	1,443	$278K	0.1%	$192.65 *	$124.55	+32.5%	COM	189054109
ACA	ARCOSA INC	4,224	$275K	0.1%	$65.10 *	$43.23	+40.0%	COM	039653100
EG	EVEREST REINSURANCE GROUP LTD	1,100	$273K	0.1%	$248.18 *	$216.58	0.0%	COM	G3223R108
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$268K	0.1%	$23.16 *	$15.84	+12.1%	COM	20451Q104
ROK	ROCKWELL AUTOMATION INC	1,000	$265K	0.1%	$265.00 *	$175.54	+33.6%	COM	773903109
MTB	M&T BANK CORP	1,723	$261K	0.1%	$151.48 *	$96.63	+30.5%	COM	55261F104
KKR	KKR & CO INC	5,300	$259K	0.1%	$48.87 *	$25.46	+68.4%	COM	48251W104
MOS	MOSAIC CORP	8,100	$256K	0.1%	$31.60 *	$18.10	+46.7%	COM	61945C103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,600	$256K	0.1%	$160.00 *	$148.71	0.0%	COM	98956P102
KHC	THE KRAFT HEINZ COMPANY	6,322	$253K	0.1%	$40.02 *	$25.55	+12.0%	COM	500754106
FSLR	FIRST SOLAR INC COM	2,888	$252K	0.1%	$87.26 *	$87.23	+5.1%	COM	336433107
—	GLAXO SMITHKLINE PLC SPONS ADR	6,833	$244K	0.1%	$35.71	$46.96	—	COM	37733W105
—	VM WARE INC	1,600	$241K	0.1%	$150.63	$143.10	—	COM	928563402
ZBRA	ZEBRA TECHNOLOGIES	497	$241K	0.1%	$484.91 *	$446.03	0.0%	COM	989207105
OVV	OVINTIV INC	10,073	$240K	0.1%	$23.83 *	$7.19	+197.7%	COM	69047Q102
YUM	YUM BRANDS	2,200	$238K	0.1%	$108.18 *	$92.35	+4.7%	COM	988498101
—	TEXAS PACIFIC LAND CORP	150	$238K	0.1%	$1586.67	$726.00	—	COM	882610108
—	SENSIENT TECHNOLOGIES CORP	3,000	$234K	0.1%	$78.00	$73.67	—	COM	81725t100
CAG	CONAGRA BRANDS INC	6,235	$234K	0.1%	$37.53 *	$26.21	+8.3%	COM	205887102
FDN	FIRST TRUST DJ INTERNET IDX	1,066	$232K	0.1%	$217.64	$217.64	—	COM	33733E302
TRV	THE TRAVELERS COMPANIES INC	1,526	$230K	0.1%	$150.72 *	$115.62	+15.2%	COM	89417E109
ORCL	ORACLE SYSTEMS	3,257	$229K	0.1%	$70.31 *	$55.51	+9.2%	COM	68389X105
EMR	EMERSON ELECTRIC COMPANY	2,500	$226K	0.1%	$90.40 *	$66.82	+16.5%	COM	291011104
NUE	NUCOR CORP	2,800	$225K	0.1%	$80.36 *	$56.08	0.0%	COM	670346105
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$221K	0.1%	$221.00	$221.00	—	COM	464287655
TFC	TRUIST FINANCIAL CORP	3,755	$219K	0.1%	$58.32 *	$43.57	0.0%	COM	89832Q109
VLO	VALERO ENERGY	3,000	$215K	0.1%	$71.67 *	$57.19	0.0%	COM	91913Y100
—	PEOPLE'S UNITED FINANCIAL INC	11,900	$213K	0.1%	$17.90	$15.84	—	COM	712704105
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,315	$212K	0.1%	$161.22	$161.22	—	COM	46432F396
ADBE	ADOBE SYSTEMS	441	$210K	0.1%	$476.19	$370.53	+26.2%	COM	00724F101
CG	CARLYLE GROUP INC	5,476	$201K	0.1%	$36.71 *	$29.86	0.0%	COM	14316J108
HPE	HEWLETT PACKARD ENTERPRIS	11,600	$183K	0.1%	$15.78 *	$13.11	-8.7%	COM	42824C109
RIG	TRANSOCEAN LTD	46,923	$167K	0.1%	$3.56 *	$5.09	-31.8%	COM	H8817H100
F	FORD MOTOR COMPANY NEW	11,250	$138K	0.0%	$12.27 *	$6.68	+29.9%	COM	345370860
NVGS	NAVIGATOR HOLDINGS	15,000	$133K	0.0%	$8.87 *	$9.80	0.0%	COM	Y62132108
—	AQUA METALS, INC	32,060	$130K	0.0%	$4.05	$0.75	—	COM	03837J101
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$125K	0.0%	$12.50	$18.30	—	COM	04208T108
GEO	GEO GROUP INC	16,050	$125K	0.0%	$7.79 *	$12.80	-36.2%	COM	36162J106
PGEN	PRECIGEN INC	17,000	$117K	0.0%	$6.88 *	$4.32	+95.9%	COM	74017N105
—	INSEEGO CORP	10,075	$101K	0.0%	$10.02	$10.02	—	COM	45782B104
MNKD	MANNKIND CORPORATION	18,600	$73,000	0.0%	$3.92 *	$1.73	+137.4%	COM	56400P706
TVAGF	TVA GROUP INC CL B	19,800	$36,000	0.0%	$1.82 *	$1.34	+27.6%	COM	872948203
—	BIOLASE INC	10,000	$8,000	0.0%	$0.80	$0.60	—	COM	090911207
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	$0.00	—	—	COM	190432203
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	+368.5%	COM	43735N101