Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	60,579	$28.67M	9.5%	$473.22 *	$303.09	+32.9%	COM	452327109
PSNL	PERSONALIS, INC	920,478	$23.29M	7.7%	$25.30 *	$9.87	+131.8%	COM	71535D106
MSFT	MICROSOFT CORPORATION	85,287	$23.1M	7.6%	$270.90 *	$115.16	+112.5%	COM	594918104
AAPL	APPLE INC	99,488	$13.63M	4.5%	$136.96 *	$96.10	+31.6%	COM	037833100
SHOP	SHOPIFY INC	4,311	$6.298M	2.1%	$1460.91 *	$25.75	+378.5%	COM	82509L107
JPM	JP MORGAN CHASE & CO	39,417	$6.131M	2.0%	$155.54 *	$98.89	+41.3%	COM	46625H100
DIS	WALT DISNEY CO/THE	28,120	$4.943M	1.6%	$175.78	$104.98	+67.4%	COM	254687106
AMZN	AMAZON.COM INC	1,403	$4.827M	1.6%	$3440.48 *	$106.58	+55.9%	COM	023135106
HON	HONEYWELL INTERNATIONAL	20,909	$4.586M	1.5%	$219.33 *	$143.23	+34.2%	COM	438516106
UNP	UNION PACIFIC	18,020	$3.963M	1.3%	$219.92 *	$140.78	+42.3%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINE	26,573	$3.895M	1.3%	$146.58 *	$99.66	+13.8%	COM	459200101
BX	BLACKSTONE GROUP INC.	39,145	$3.803M	1.3%	$97.15 *	$42.75	+78.3%	COM	09260D107
RPRX	ROYALTY PHARMA PLC	91,170	$3.737M	1.2%	$40.99 *	$42.43	+0.3%	COM	G7709Q104
LLY	LILLY ELI & CO	15,998	$3.672M	1.2%	$229.53 *	$107.55	+78.4%	COM	532457108
SPGI	S&P GLOBAL INC	8,900	$3.653M	1.2%	$410.45 *	$246.86	+49.8%	COM	78409V104
ABBV	ABBVIE INC.	32,162	$3.623M	1.2%	$112.65 *	$67.47	+40.4%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	42,529	$3.549M	1.2%	$83.45 *	$53.31	+32.2%	COM	126650100
—	DUCKHORN PORTFOLIO INC	156,175	$3.445M	1.1%	$22.06	$22.06	—	COM	26414D106
—	APPHARVEST INC	200,696	$3.211M	1.1%	$16.00	$18.16	—	COM	03783T103
BMY	BRISTOL-MYERS SQUIBB CO	47,715	$3.188M	1.1%	$66.81 *	$45.19	+19.3%	COM	110122108
T	AT&T INC	108,942	$3.135M	1.0%	$28.78 *	$16.94	+0.3%	COM	00206R102
SII	SPROTT INC NEW	79,000	$3.107M	1.0%	$39.33 *	$22.75	+69.3%	COM	852066208
PFE	PFIZER INC	76,915	$3.012M	1.0%	$39.16 *	$25.27	+22.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	52,345	$2.933M	1.0%	$56.03 *	$37.56	+15.6%	COM	92343V104
BE	BLOOM EMERGY CORP	108,156	$2.906M	1.0%	$26.87 *	$14.93	+62.5%	COM	093712107
GOOG	ALPHABET INC-CL C	1,158	$2.902M	1.0%	$2506.04 *	$63.00	+87.8%	COM	02079K107
—	CASI PHARMACEUTICALS INC	1,832,769	$2.841M	0.9%	$1.55	$2.96	—	COM	14757U109
ABT	ABBOTT LABORATORIES	24,229	$2.809M	0.9%	$115.94 *	$75.50	+42.1%	COM	002824100
XOM	EXXON MOBIL CORP	42,491	$2.68M	0.9%	$63.07 *	$52.04	-3.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,044	$2.478M	0.8%	$164.72 *	$112.33	+29.0%	COM	478160104
EFX	EQUIFAX INC	9,866	$2.363M	0.8%	$239.51 *	$132.13	+63.7%	COM	294429105
KMI	KINDER MORGAN INC	113,849	$2.075M	0.7%	$18.23 *	$13.09	+4.8%	COM	49456B101
GOOGL	ALPHABET INC (A)	846	$2.066M	0.7%	$2442.08 *	$53.87	+115.2%	COM	02079K305
CAT	CATERPILLAR	9,400	$2.046M	0.7%	$217.66 *	$136.33	+55.4%	COM	149123101
V	VISA INC	8,746	$2.045M	0.7%	$233.82 *	$175.58	+25.9%	COM	92826C839
MRK	MERCK & CO	24,410	$1.898M	0.6%	$77.76 *	$61.17	+4.9%	COM	58933Y105
CMCSA	COMCAST CORP	31,720	$1.809M	0.6%	$57.03 *	$32.04	+53.1%	COM	20030N101
INTC	INTEL CORP	31,935	$1.793M	0.6%	$56.15 *	$49.26	+8.8%	COM	458140100
FIS	FIDELITY NATIONAL INFORMATION	12,551	$1.778M	0.6%	$141.66 *	$94.37	+41.3%	COM	31620M106
PSN	PARSONS CORP	45,000	$1.771M	0.6%	$39.36 *	$37.33	+10.1%	COM	70202L102
CSCO	CISCO SYSTEMS	31,596	$1.675M	0.6%	$53.01 *	$34.90	+31.3%	COM	17275R102
BA	BOEING CO	6,983	$1.673M	0.6%	$239.58	$289.24	-16.4%	COM	097023105
—	INTERPUBLIC GROUP	48,490	$1.575M	0.5%	$32.48 *	$26.88	0.0%	COM	460690100
WM	WASTE MGT.	11,189	$1.568M	0.5%	$140.14 *	$102.09	+25.9%	COM	94106L109
KMX	CARMAX INC.	12,090	$1.561M	0.5%	$129.11 *	$121.72	+1.6%	COM	143130102
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$1.56M	0.5%	$45.88 *	$28.00	+38.5%	COM	174610105
WY	WEYERHAEUSER CO	44,620	$1.536M	0.5%	$34.42 *	$21.43	+42.5%	COM	962166104
PG	PROCTER & GAMBLE COMPANY	11,252	$1.518M	0.5%	$134.91 *	$84.05	+43.6%	COM	742718109
CVX	CHEVRON CORPORATION	13,709	$1.436M	0.5%	$104.75 *	$87.73	-0.7%	COM	166764100
C	CITIGROUP INC	20,031	$1.417M	0.5%	$70.74 *	$52.36	+19.8%	COM	172967424
WPC	W.P. CAREY INC.	18,734	$1.398M	0.5%	$74.62	$79.19	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	5,019	$1.395M	0.5%	$277.94	$214.99	+30.0%	COM	084670702
UEIC	UNIVERSAL ELECTRONICS	28,317	$1.373M	0.5%	$48.49 *	$53.59	-3.2%	COM	913483103
PEP	PEPSICO INC	9,250	$1.371M	0.5%	$148.22 *	$113.25	+11.4%	COM	713448108
NEM	NEWMONT MINING	21,500	$1.363M	0.4%	$63.40 *	$38.62	+50.0%	COM	651639106
PM	PHILIP MORRIS INTERNAT	13,400	$1.328M	0.4%	$99.10 *	$60.14	+27.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	7,995	$1.321M	0.4%	$165.23 *	$110.64	+33.7%	COM	025816109
LMT	LOCKHEED MARTIN	3,485	$1.319M	0.4%	$378.48 *	$324.81	+4.2%	COM	539830109
KEY	KEYCORP	61,200	$1.264M	0.4%	$20.65 *	$15.23	+13.5%	COM	493267108
WMT	WAL-MART STORES	8,735	$1.232M	0.4%	$141.04 *	$36.18	+21.1%	COM	931142103
DD	DUPONT DE NEMOURS	15,855	$1.227M	0.4%	$77.39 *	$22.98	+33.1%	COM	26614N102
DOW	DOW INC	18,114	$1.146M	0.4%	$63.27 *	$36.45	+40.1%	COM	260557103
FCX	FREEPORT MCMORAN INC	30,850	$1.145M	0.4%	$37.12	$12.62	+189.6%	COM	35671D857
NVDA	NVIDIA	1,429	$1.143M	0.4%	$799.86 *	$5.40	+196.4%	COM	67066G104
META	FACEBOOK INC	3,265	$1.135M	0.4%	$347.63 *	$184.65	+72.5%	COM	30303M102
SO	SOUTHERN CO	18,671	$1.13M	0.4%	$60.52 *	$48.90	+10.0%	COM	842587107
MMM	3M CO	5,667	$1.126M	0.4%	$198.69 *	$111.56	+25.9%	COM	88579Y101
NEE	NEXTERA ENERGY INC	15,100	$1.107M	0.4%	$73.31 *	$61.89	+7.5%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	5,073	$1.097M	0.4%	$216.24 *	$169.16	+15.6%	COM	502431109
CSX	CSX CORP	33,300	$1.068M	0.4%	$32.07 *	$27.95	+10.8%	COM	126408103
GLW	CORNING INC	25,670	$1.05M	0.3%	$40.90 *	$23.49	+63.1%	COM	219350105
ENB	ENBRIDGE INC	26,205	$1.049M	0.3%	$40.03 *	$24.81	+15.4%	COM	29250N105
AFL	AFLAC INC.	19,356	$1.039M	0.3%	$53.68 *	$44.24	+10.8%	COM	001055102
—	BLACKROCK INC	1,160	$1.015M	0.3%	$875.00	$649.49	—	COM	09247X101
OKE	ONEOK INC	17,820	$992K	0.3%	$55.67 *	$47.69	-13.4%	COM	682680103
EHC	ENCOMPASS HEALTH CORPORATION	12,330	$962K	0.3%	$78.02 *	$61.82	+2.5%	COM	29261A100
THVB	THOMASVILLE BANCSHARES INC	14,094	$958K	0.3%	$67.97 *	$37.43	+55.5%	COM	884608100
KO	COCA COLA	17,600	$952K	0.3%	$54.09 *	$44.37	+6.5%	COM	191216100
AMGN	AMGEN	3,834	$934K	0.3%	$243.61 *	$183.11	+16.0%	COM	031162100
GIS	GENERAL MILLS INC	14,973	$912K	0.3%	$60.91 *	$42.80	+23.6%	COM	370334104
PNC	PNC FINANCIAL CORP	4,726	$902K	0.3%	$190.86 *	$114.54	+38.6%	COM	693475105
HD	HOME DEPOT INC	2,745	$875K	0.3%	$318.76 *	$199.66	+42.2%	COM	437076102
—	GENERAL ELECTRIC CO	64,247	$865K	0.3%	$13.46	$14.24	—	COM	369604103
MO	ALTRIA GROUP INC	17,704	$844K	0.3%	$47.67 *	$28.69	+18.4%	COM	02209S103
PYPL	PAYPAL HOLDINGS INC	2,789	$813K	0.3%	$291.50 *	$176.86	+49.0%	COM	70450Y103
SPG	SIMON PROPERTY GROUP INC REIT	6,070	$792K	0.3%	$130.48 *	$53.19	+81.0%	COM	828806109
SEIC	SEI INVESTMENTS COMPANY	12,000	$744K	0.2%	$62.00 *	$57.17	+2.2%	COM	784117103
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$718K	0.2%	$359.00 *	$143.32	+127.9%	COM	955306105
BABA	ALIBABA GROUP HOLDING LTD	3,055	$693K	0.2%	$226.84	$243.52	—	COM	01609W102
EMN	EASTMAN CHEM CO	5,850	$683K	0.2%	$116.75 *	$61.58	+64.9%	COM	277432100
MDLZ	MONDELEZ INTERNATIONAL	10,429	$651K	0.2%	$62.42 *	$46.52	+17.4%	COM	609207105
OXY	OCCIDENTAL PETROLEUM	20,800	$650K	0.2%	$31.25 *	$28.81	-12.2%	COM	674599105
GM	GENERAL MOTORS CO	10,920	$646K	0.2%	$59.16 *	$35.23	+61.0%	COM	37045V100
RDVY	FIRST TRUST RISING DIVIDEND AC	13,307	$639K	0.2%	$48.02	$46.16	—	COM	33738R506
NSC	NORFOLK SOUTHERN	2,400	$637K	0.2%	$265.42 *	$165.56	+51.2%	COM	655844108
BXMT	BLACKSTONE MORTGAGE TRUST INC	19,765	$630K	0.2%	$31.87	$36.15	—	COM	09257W100
CNC	CENTENE CORP	8,500	$620K	0.2%	$72.94 *	$61.92	+10.6%	COM	15135B101
AVGO	BROADCOM LIMITED	1,300	$620K	0.2%	$476.92 *	$26.53	+58.5%	COM	11135F101
DUK	DUKE ENERGY CORP	6,217	$614K	0.2%	$98.76 *	$71.64	+17.1%	COM	26441C204
BP	BP PLC SPONS ADR	22,796	$602K	0.2%	$26.41	$36.50	—	COM	055622104
—	VIACOM CBS INC	13,084	$591K	0.2%	$45.17	$35.13	—	COM	92556H206
IRM	IRON MOUNTAIN INC REIT	13,700	$580K	0.2%	$42.34 *	$27.32	+26.9%	COM	46284V101
GILD	GILEAD SCIENCES INC.	8,319	$573K	0.2%	$68.88 *	$52.23	+6.9%	COM	375558103
SSYS	STRATASYS LTD	22,000	$569K	0.2%	$25.86 *	$19.92	+14.3%	COM	M85548101
RTX	RAYTHEON TECHNOLOGIES CORP	6,632	$566K	0.2%	$85.34 *	$54.97	+37.7%	COM	75513E101
FLO	FLOWERS FOODS INC	23,075	$558K	0.2%	$24.18 *	$17.04	+16.4%	COM	343498101
COP	CONOCOPHILLIPS	9,151	$557K	0.2%	$60.87 *	$47.16	+0.1%	COM	20825C104
UPS	UNITED PARCEL SERVICE	2,605	$542K	0.2%	$208.06 *	$86.25	+90.3%	COM	911312106
ITW	ILLINOIS TOOL WORKS	2,400	$537K	0.2%	$223.75 *	$97.49	+110.3%	COM	452308109
XBI	SPDR S&P BIOTECH	3,900	$528K	0.2%	$135.38	$95.13	—	COM	78464A870
QQEW	FT NASDAQ 100 EQUAL WEIGHTED	4,681	$525K	0.2%	$112.16	$112.16	—	COM	337344105
MCD	MCDONALDS CORP	2,247	$519K	0.2%	$230.97 *	$174.67	+19.8%	COM	580135101
FHN	FIRST HORIZON NATIONAL CORP	30,000	$518K	0.2%	$17.27 *	$11.03	+39.7%	COM	320517105
CI	CIGNA CORP	2,122	$503K	0.2%	$237.04 *	$167.70	+37.0%	COM	125523100
DGEAF	DIAGEO	10,250	$501K	0.2%	$48.88 *	$35.26	+19.2%	COM	G42089113
TIP	ISHARES TIPS BOND ETF	3,719	$476K	0.2%	$127.99	$116.70	—	COM	464287176
DVN	DEVON ENERGY	16,199	$473K	0.2%	$29.20 *	$15.93	+27.1%	COM	25179M103
ZTS	ZOETIS INC	2,527	$471K	0.2%	$186.39 *	$118.09	+41.0%	COM	98978V103
DTE	D T E ENERGY CO	3,500	$454K	0.1%	$129.71 *	$87.47	+14.5%	COM	233331107
SMG	SCOTTS MIRACLE-GRO	2,280	$438K	0.1%	$192.11 *	$66.79	+176.0%	COM	810186106
AEM	AGNICO EAGLE MINES LTD	7,200	$435K	0.1%	$60.42	$53.41	+11.1%	COM	008474108
QCOM	QUALCOMM INC	2,950	$422K	0.1%	$143.05 *	$72.86	+67.7%	COM	747525103
TRN	TRINITY INDS INC.	15,500	$417K	0.1%	$26.90 *	$16.06	+46.0%	COM	896522109
—	APOLLO GLOBAL MANAGEMENT INC	6,630	$412K	0.1%	$62.14	$38.57	—	COM	03768E105
TMO	THERMO FISHER SCIENTIFIC	795	$401K	0.1%	$504.40 *	$429.67	+8.5%	COM	883556102
TPICQ	TPI COMPOSITES, INC.	8,258	$400K	0.1%	$48.44	$44.24	+11.1%	COM	87266J104
MSI	MOTOROLA SOLUTIONS INC	1,824	$396K	0.1%	$217.11 *	$151.83	+24.4%	COM	620076307
SLB	SCHLUMBERGER LTD	12,300	$394K	0.1%	$32.03 *	$30.33	-8.4%	COM	806857108
STE	STERIS CORP	1,900	$392K	0.1%	$206.32 *	$141.99	+36.1%	COM	G8473T100
—	TE CONNECTIVITY LTD	2,880	$389K	0.1%	$135.07	$82.92	—	COM	h84989104
UFI	UNIFI INC	15,917	$388K	0.1%	$24.38 *	$24.14	+10.6%	COM	904677200
CIEN	CIENA CORPORATION	6,750	$384K	0.1%	$56.89 *	$55.12	0.0%	COM	171779309
AMAT	APPLIED MATERIALS	2,700	$384K	0.1%	$142.22 *	$51.23	+151.5%	COM	038222105
CNSWF	CONSTELLATION SOFTWARE	247	$375K	0.1%	$1518.22 *	$1061.27	+37.9%	COM	21037X100
MET	METLIFE INC	6,245	$374K	0.1%	$59.89 *	$30.46	+80.8%	COM	59156R108
COST	COSTCO WHOLESALE	925	$366K	0.1%	$395.68 *	$317.91	+12.9%	COM	22160K105
HPQ	H P INC	11,400	$344K	0.1%	$30.18 *	$15.31	+77.5%	COM	40434L105
—	PIONEER NATURAL RESOURCES	2,100	$341K	0.1%	$162.38	$134.94	—	COM	723787107
PINS	PINTEREST INC	4,295	$339K	0.1%	$78.93 *	$69.72	0.0%	COM	72352L106
NVGS	NAVIGATOR HOLDINGS	30,849	$338K	0.1%	$10.96 *	$10.01	+2.0%	COM	Y62132108
EOG	EOG RESOURCES	4,000	$334K	0.1%	$83.50 *	$50.41	+24.7%	COM	26875P101
BAX	BAXTER INTERNATIONAL INC	4,150	$334K	0.1%	$80.48 *	$33.13	+128.4%	COM	071813109
LUMN	LUMEN TECHNOLOGIES INC	24,274	$330K	0.1%	$13.59 *	$10.91	+12.4%	COM	550241103
TSLA	TESLA MOTORS INC	477	$324K	0.1%	$679.25 *	$217.09	0.0%	COM	88160R101
SDVY	FIRST TRUST SMID CAP RISING DI	11,060	$322K	0.1%	$29.11	$29.11	—	COM	33741X102
GME	GAMESTOP	1,500	$321K	0.1%	$214.00 *	$29.52	+64.3%	COM	36467W109
KMB	KIMBERLY CLARK CORP	2,400	$321K	0.1%	$133.75 *	$108.78	+3.3%	COM	494368103
SYY	SYSCO CORP	4,117	$320K	0.1%	$77.73 *	$45.33	+57.3%	COM	871829107
BDX	BECTON DICKINSON	1,303	$317K	0.1%	$243.28 *	$166.54	+33.4%	COM	075887109
SBUX	STARBUCKS	2,819	$315K	0.1%	$111.74 *	$67.09	+51.5%	COM	855244109
KKR	KKR & CO INC	5,300	$314K	0.1%	$59.25 *	$25.46	+109.5%	COM	48251W104
IP	INTERNATIONAL PAPER	5,060	$310K	0.1%	$61.26 *	$31.89	+46.2%	COM	460146103
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$310K	0.1%	$147.62	$104.29	—	COM	81369Y803
AWK	AMERICAN WTR WKS	2,000	$308K	0.1%	$154.00 *	$108.00	+31.5%	COM	030420103
—	UNILEVER PLC SPONS ADR	5,200	$304K	0.1%	$58.46	$60.38	—	COM	904767704
D	DOMINION RES INC VA NEW	4,108	$302K	0.1%	$73.52 *	$61.91	+1.2%	COM	25746U109
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$295K	0.1%	$25.50 *	$15.84	+27.7%	COM	20451Q104
AES	AES CORP	11,186	$292K	0.1%	$26.10 *	$14.70	+50.9%	COM	00130H105
ROK	ROCKWELL AUTOMATION INC	1,000	$286K	0.1%	$286.00 *	$175.54	+41.9%	COM	773903109
FNF	FNF GROUP	6,553	$285K	0.1%	$43.49 *	$30.18	+16.0%	COM	31620R303
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$278K	0.1%	$55.60 *	$45.94	+13.4%	COM	130788102
EG	EVEREST REINSURANCE GROUP LTD	1,100	$277K	0.1%	$251.82 *	$216.58	+10.1%	COM	G3223R108
GLD	SPDR GOLD TRUST	1,662	$275K	0.1%	$165.46	$165.46	—	COM	78463V107
—	GLAXO SMITHKLINE PLC SPONS ADR	6,833	$272K	0.1%	$39.81	$46.96	—	COM	37733W105
NUE	NUCOR CORP	2,800	$269K	0.1%	$96.07 *	$56.08	+55.1%	COM	670346105
AL	AIR LEASE CORP	6,361	$266K	0.1%	$41.82 *	$33.50	+27.4%	COM	00912X302
FSLR	FIRST SOLAR INC COM	2,928	$265K	0.1%	$90.51 *	$87.12	-9.2%	COM	336433107
FIW	FIRST TRUST WATER ETF	3,124	$261K	0.1%	$83.55	$83.55	—	COM	33733B100
—	SENSIENT TECHNOLOGIES CORP	3,000	$260K	0.1%	$86.67	$73.67	—	COM	81725t100
CLX	CLOROX CO	1,443	$260K	0.1%	$180.18 *	$124.55	+26.4%	COM	189054109
MOS	MOSAIC CORP	8,100	$258K	0.1%	$31.85 *	$18.10	+69.1%	COM	61945C103
ADBE	ADOBE SYSTEMS	441	$258K	0.1%	$585.03 *	$370.53	+39.1%	COM	00724F101
KHC	THE KRAFT HEINZ COMPANY	6,322	$258K	0.1%	$40.81 *	$25.55	+32.4%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,600	$257K	0.1%	$160.63 *	$148.71	+4.7%	COM	98956P102
—	VM WARE INC	1,600	$256K	0.1%	$160.00	$143.10	—	COM	928563402
ORCL	ORACLE SYSTEMS	3,257	$254K	0.1%	$77.99 *	$55.51	+32.6%	COM	68389X105
YUM	YUM BRANDS	2,200	$253K	0.1%	$115.00 *	$92.35	+17.0%	COM	988498101
MTB	M&T BANK CORP	1,723	$250K	0.1%	$145.10 *	$96.63	+39.3%	COM	55261F104
ACA	ARCOSA INC	4,224	$248K	0.1%	$58.71 *	$43.23	+41.1%	COM	039653100
VRTX	VERTEX PHARMACUETICALS	1,200	$242K	0.1%	$201.67 *	$209.17	0.0%	COM	92532F100
EMR	EMERSON ELECTRIC COMPANY	2,500	$241K	0.1%	$96.40 *	$66.82	+28.0%	COM	291011104
—	TEXAS PACIFIC LAND CORP	150	$240K	0.1%	$1600.00	$726.00	—	COM	882610108
TOITF	TOPICUS COM INC	3,272	$239K	0.1%	$73.04 *	$69.19	0.0%	COM	89072T102
GTLS	CHART INDUSTRIES INC	1,622	$237K	0.1%	$146.12	$146.70	0.0%	COM	16115Q308
SPY	SPDR S&P 500 ETF TR	551	$236K	0.1%	$428.31	$428.31	—	COM	78462F103
OLN	OLIN CORP	5,000	$231K	0.1%	$46.20 *	$41.12	0.0%	COM	680665205
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$229K	0.1%	$229.00	$221.00	—	COM	464287655
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,316	$228K	0.1%	$173.25	$161.22	—	COM	46432F396
TRV	THE TRAVELERS COMPANIES INC	1,526	$228K	0.1%	$149.41 *	$115.62	+22.2%	COM	89417E109
CAG	CONAGRA BRANDS INC	6,235	$227K	0.1%	$36.41 *	$26.21	+15.5%	COM	205887102
ACWX	ISHARES MSCI ACWI EX US	3,882	$223K	0.1%	$57.44	$57.44	—	COM	464288240
ZBRA	ZEBRA TECHNOLOGIES	410	$217K	0.1%	$529.27 *	$446.03	+11.7%	COM	989207105
PHO	INVESCO WATER RES PTF	4,000	$214K	0.1%	$53.50	$53.50	—	COM	46137V142
OVV	OVINTIV INC	6,773	$213K	0.1%	$31.45 *	$7.19	+273.9%	COM	69047Q102
TFC	TRUIST FINANCIAL CORP	3,755	$208K	0.1%	$55.39 *	$43.57	+8.0%	COM	89832Q109
F	FORD MOTOR COMPANY NEW	13,900	$207K	0.1%	$14.89 *	$7.33	+37.6%	COM	345370860
FCTR	FIST TRUST LUNT US FACTOR ROTA	5,892	$205K	0.1%	$34.79	$34.79	—	COM	33733E872
—	PEOPLE'S UNITED FINANCIAL INC	11,900	$204K	0.1%	$17.14	$15.84	—	COM	712704105
ARKW	ARK NEXT GENERATION INTERNET E	1,300	$200K	0.1%	$153.85	$153.85	—	COM	00214Q401
RIG	TRANSOCEAN LTD	40,523	$183K	0.1%	$4.52 *	$5.09	-25.5%	COM	H8817H100
HPE	HEWLETT PACKARD ENTERPRIS	11,600	$169K	0.1%	$14.57 *	$13.11	+4.9%	COM	42824C109
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$133K	0.0%	$13.30	$18.30	—	COM	04208T108
MNKD	MANNKIND CORPORATION	22,600	$123K	0.0%	$5.44 *	$2.19	+97.8%	COM	56400P706
GEO	GEO GROUP INC	16,050	$114K	0.0%	$7.10 *	$12.80	-50.8%	COM	36162J106
PGEN	PRECIGEN INC	17,000	$111K	0.0%	$6.53 *	$4.32	+61.9%	COM	74017N105
—	INSEEGO CORP	10,075	$102K	0.0%	$10.12	$10.02	—	COM	45782B104
—	AQUA METALS, INC	32,060	$96,000	0.0%	$2.99	$0.75	—	COM	03837J101
—	FLEXION THERAPEUTICS INC	11,244	$93,000	0.0%	$8.27	$8.27	—	COM	33938J106
TVAGF	TVA GROUP INC CL B	19,800	$50,000	0.0%	$2.53 *	$1.34	+68.4%	COM	872948203
—	BIOLASE INC	10,000	$7,000	0.0%	$0.70	$0.60	—	COM	090911207
—	NATIONWIDE LIFE INS CO	250,000	$0	0.0%	$0.00	—	—	COM	63890A165
—	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	+387.1%	COM	43735N101