Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	59,979	$24.33M	8.5%	$405.61 *	$303.09	+51.7%	COM	452327109
MSFT	MICROSOFT CORPORATION	84,543	$23.83M	8.3%	$281.92	$115.16	+143.8%	COM	594918104
PSNL	PERSONALIS, INC	920,478	$17.71M	6.2%	$19.24 *	$9.87	+111.8%	COM	71535D106
AAPL	APPLE INC	97,756	$13.83M	4.8%	$141.50	$96.10	+49.7%	COM	037833100
JPM	JP MORGAN CHASE & CO	39,437	$6.455M	2.3%	$163.68 *	$98.89	+41.9%	COM	46625H100
SHOP	SHOPIFY INC	4,321	$5.858M	2.0%	$1355.70 *	$25.75	+481.8%	COM	82509L107
DIS	WALT DISNEY CO/THE	27,810	$4.705M	1.6%	$169.18 *	$104.98	+65.9%	COM	254687106
AMZN	AMAZON.COM INC	1,392	$4.573M	1.6%	$3285.20 *	$106.58	+61.8%	COM	023135106
HON	HONEYWELL INTERNATIONAL	20,909	$4.439M	1.5%	$212.30 *	$143.23	+35.9%	COM	438516106
BX	BLACKSTONE GROUP INC.	37,027	$4.308M	1.5%	$116.35 *	$42.75	+134.7%	COM	09260D107
SPGI	S&P GLOBAL INC	8,900	$3.782M	1.3%	$424.94	$246.86	+69.2%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHINE	26,675	$3.706M	1.3%	$138.93 *	$99.66	+12.5%	COM	459200101
LLY	LILLY ELI & CO	15,809	$3.653M	1.3%	$231.07 *	$107.55	+120.1%	COM	532457108
—	DUCKHORN PORTFOLIO INC	156,175	$3.575M	1.2%	$22.89	$22.06	—	COM	26414D106
CVS	CVS HEALTH CORPORATION	41,750	$3.543M	1.2%	$84.86 *	$53.31	+36.0%	COM	126650100
UNP	UNION PACIFIC	18,020	$3.532M	1.2%	$196.00	$140.78	+38.7%	COM	907818108
ABBV	ABBVIE INC.	31,957	$3.447M	1.2%	$107.86 *	$67.47	+44.1%	COM	00287Y109
PFE	PFIZER INC	77,240	$3.322M	1.2%	$43.01 *	$25.27	+41.1%	COM	717081103
RPRX	ROYALTY PHARMA PLC	91,170	$3.295M	1.1%	$36.14 *	$42.43	-8.4%	COM	G7709Q104
GOOG	ALPHABET INC-CL C	1,110	$2.958M	1.0%	$2664.86 *	$63.00	+117.2%	COM	02079K107
T	AT&T INC	108,706	$2.936M	1.0%	$27.01 *	$16.94	-5.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	49,225	$2.913M	1.0%	$59.18 *	$45.48	+20.6%	COM	110122108
SII	SPROTT INC NEW	79,000	$2.899M	1.0%	$36.70 *	$22.75	+45.1%	COM	852066208
ABT	ABBOTT LABORATORIES	24,269	$2.867M	1.0%	$118.13 *	$75.50	+50.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	51,936	$2.805M	1.0%	$54.01 *	$37.56	+12.7%	COM	92343V104
EFX	EQUIFAX INC	9,866	$2.5M	0.9%	$253.40	$132.13	+90.6%	COM	294429105
XOM	EXXON MOBIL CORP	42,391	$2.493M	0.9%	$58.81 *	$52.04	-6.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,056	$2.432M	0.8%	$161.53 *	$112.33	+33.8%	COM	478160104
GOOGL	ALPHABET INC (A)	856	$2.289M	0.8%	$2674.07 *	$54.81	+146.4%	COM	02079K305
—	CASI PHARMACEUTICALS INC	1,832,769	$2.181M	0.8%	$1.19	$2.96	—	COM	14757U109
HZO	MARINEMAX INC	43,264	$2.099M	0.7%	$48.52 *	$49.90	0.0%	COM	567908108
KMI	KINDER MORGAN INC	120,609	$2.018M	0.7%	$16.73 *	$13.10	+1.2%	COM	49456B101
MRK	MERCK & CO	25,410	$1.909M	0.7%	$75.13 *	$61.36	+7.8%	COM	58933Y105
V	VISA INC	8,381	$1.867M	0.7%	$222.77	$175.58	+29.3%	COM	92826C839
CAT	CATERPILLAR	9,400	$1.805M	0.6%	$192.02	$136.33	+40.9%	COM	149123101
CMCSA	COMCAST CORP	31,255	$1.748M	0.6%	$55.93 *	$32.04	+60.4%	COM	20030N101
CSCO	CISCO SYSTEMS	31,629	$1.722M	0.6%	$54.44 *	$34.90	+41.1%	COM	17275R102
INTC	INTEL CORP	31,956	$1.703M	0.6%	$53.29 *	$49.26	+1.1%	COM	458140100
WM	WASTE MGT.	11,190	$1.671M	0.6%	$149.33 *	$102.09	+36.9%	COM	94106L109
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$1.597M	0.6%	$46.97 *	$28.00	+30.0%	COM	174610105
WY	WEYERHAEUSER CO	44,693	$1.59M	0.6%	$35.58 *	$21.43	+35.1%	COM	962166104
PG	PROCTER & GAMBLE COMPANY	11,253	$1.573M	0.5%	$139.78 *	$84.05	+51.4%	COM	742718109
KMX	CARMAX INC.	12,090	$1.547M	0.5%	$127.96 *	$121.72	+9.3%	COM	143130102
PSN	PARSONS CORP	45,000	$1.519M	0.5%	$33.76 *	$37.33	-2.2%	COM	70202L102
FIS	FIDELITY NATIONAL INFORMATION	12,401	$1.509M	0.5%	$121.68	$94.37	+28.0%	COM	31620M106
BA	BOEING CO	6,408	$1.409M	0.5%	$219.88	$289.24	-22.9%	COM	097023105
UEIC	UNIVERSAL ELECTRONICS	28,317	$1.395M	0.5%	$49.26	$53.59	-9.4%	COM	913483103
PEP	PEPSICO INC	9,270	$1.394M	0.5%	$150.38 *	$113.25	+19.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	5,071	$1.384M	0.5%	$272.92 *	$215.66	+30.2%	COM	084670702
C	CITIGROUP INC	19,632	$1.378M	0.5%	$70.19 *	$52.36	+14.0%	COM	172967424
CVX	CHEVRON CORPORATION	13,456	$1.365M	0.5%	$101.44 *	$87.73	-5.0%	COM	166764100
WPC	W.P. CAREY INC.	18,536	$1.354M	0.5%	$73.05	$79.19	—	COM	92936U109
SDGR	SCHRODINGER INC	24,245	$1.326M	0.5%	$54.69 *	$63.99	0.0%	COM	80810D103
AXP	AMERICAN EXPRESS CO	7,905	$1.324M	0.5%	$167.49 *	$110.64	+43.0%	COM	025816109
KEY	KEYCORP	61,200	$1.323M	0.5%	$21.62 *	$15.23	+6.5%	COM	493267108
PM	PHILIP MORRIS INTERNAT	13,400	$1.27M	0.4%	$94.78 *	$60.14	+34.8%	COM	718172109
—	APPHARVEST INC	194,471	$1.268M	0.4%	$6.52	$18.16	—	COM	03783T103
NEM	NEWMONT MINING	23,000	$1.249M	0.4%	$54.30 *	$39.45	+30.2%	COM	651639106
NEE	NEXTERA ENERGY INC	15,600	$1.225M	0.4%	$78.53 *	$62.21	+15.5%	COM	65339F101
WMT	WAL-MART STORES	8,751	$1.22M	0.4%	$139.41 *	$36.18	+25.7%	COM	931142103
NVDA	NVIDIA	5,826	$1.207M	0.4%	$207.17 *	$16.96	+22.2%	COM	67066G104
LMT	LOCKHEED MARTIN	3,485	$1.203M	0.4%	$345.19 *	$324.81	-1.2%	COM	539830109
SO	SOUTHERN CO	18,721	$1.16M	0.4%	$61.96 *	$48.90	+11.8%	COM	842587107
META	FACEBOOK INC	3,275	$1.112M	0.4%	$339.54 *	$184.65	+93.7%	COM	30303M102
DD	DUPONT DE NEMOURS	15,855	$1.078M	0.4%	$67.99 *	$22.98	+23.4%	COM	26614N102
DOW	DOW INC	18,114	$1.043M	0.4%	$57.58 *	$36.45	+31.2%	COM	260557103
ENB	ENBRIDGE INC	26,205	$1.043M	0.4%	$39.80 *	$24.81	+19.7%	COM	29250N105
OKE	ONEOK INC	17,820	$1.033M	0.4%	$57.97 *	$47.69	-11.2%	COM	682680103
MMM	3M CO	5,871	$1.03M	0.4%	$175.44 *	$112.46	+22.1%	COM	88579Y101
AFL	AFLAC INC.	19,216	$1.002M	0.3%	$52.14 *	$44.24	+11.8%	COM	001055102
—	BLACKROCK INC	1,144	$959K	0.3%	$838.29	$649.49	—	COM	09247X101
CSX	CSX CORP	32,110	$955K	0.3%	$29.74	$27.95	+7.8%	COM	126408103
FCX	FREEPORT MCMORAN INC	28,560	$929K	0.3%	$32.53	$12.62	+162.3%	COM	35671D857
EHC	ENCOMPASS HEALTH CORPORATION	12,330	$925K	0.3%	$75.02 *	$61.82	-2.9%	COM	29261A100
PNC	PNC FINANCIAL CORP	4,726	$925K	0.3%	$195.73 *	$114.54	+40.4%	COM	693475105
KO	COCA COLA	17,600	$923K	0.3%	$52.44 *	$44.37	+10.0%	COM	191216100
GLW	CORNING INC	25,209	$920K	0.3%	$36.49 *	$23.49	+50.2%	COM	219350105
THVB	THOMASVILLE BANCSHARES INC	14,094	$917K	0.3%	$65.06 *	$37.43	+55.5%	COM	884608100
HD	HOME DEPOT INC	2,755	$904K	0.3%	$328.13 *	$199.66	+47.5%	COM	437076102
GIS	GENERAL MILLS INC	15,049	$900K	0.3%	$59.80 *	$42.80	+19.1%	COM	370334104
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$849K	0.3%	$424.50	$143.32	+190.9%	COM	955306105
AMGN	AMGEN	3,836	$816K	0.3%	$212.72 *	$183.11	+9.4%	COM	031162100
SPG	SIMON PROPERTY GROUP INC REIT	6,270	$815K	0.3%	$129.98 *	$54.75	+86.8%	COM	828806109
MO	ALTRIA GROUP INC	17,704	$806K	0.3%	$45.53 *	$28.69	+18.5%	COM	02209S103
—	GENERAL ELECTRIC CO	7,601	$783K	0.3%	$103.01	$14.24	—	COM	369604103
GILD	GILEAD SCIENCES INC.	10,291	$719K	0.3%	$69.87 *	$53.60	+10.8%	COM	375558103
GPN	GLOBAL PAYMENT INC	4,553	$717K	0.3%	$157.48 *	$166.72	0.0%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	3,238	$713K	0.2%	$220.20 *	$169.16	+22.8%	COM	502431109
SEIC	SEI INVESTMENTS COMPANY	12,000	$712K	0.2%	$59.33 *	$57.17	+0.5%	COM	784117103
PYPL	PAYPAL HOLDINGS INC	2,599	$676K	0.2%	$260.10 *	$176.86	+60.1%	COM	70450Y103
RDVY	FIRST TRUST RISING DIVIDEND AC	14,224	$675K	0.2%	$47.46	$46.25	—	COM	33738R506
GM	GENERAL MOTORS CO	12,330	$650K	0.2%	$52.72 *	$37.07	+38.4%	COM	37045V100
BXMT	BLACKSTONE MORTGAGE TRUST INC	20,985	$636K	0.2%	$30.31	$35.81	—	COM	09257W100
QQEW	FT NASDAQ 100 EQUAL WEIGHTED	5,671	$631K	0.2%	$111.27	$112.00	—	COM	337344105
AVGO	BROADCOM LIMITED	1,300	$630K	0.2%	$484.62 *	$26.53	+67.6%	COM	11135F101
BP	BP PLC SPONS ADR	22,796	$623K	0.2%	$27.33	$36.50	—	COM	055622104
COP	CONOCOPHILLIPS	9,151	$620K	0.2%	$67.75 *	$47.16	+4.6%	COM	20825C104
OXY	OCCIDENTAL PETROLEUM	20,800	$615K	0.2%	$29.57 *	$28.81	-12.6%	COM	674599105
—	VIACOM CBS INC	15,484	$612K	0.2%	$39.52	$35.81	—	COM	92556H206
BGS	B&G FOODS INC	20,310	$607K	0.2%	$29.89 *	$19.67	0.0%	COM	05508R106
DUK	DUKE ENERGY CORP	6,223	$607K	0.2%	$97.54 *	$71.64	+21.8%	COM	26441C204
MDLZ	MONDELEZ INTERNATIONAL	10,429	$607K	0.2%	$58.20 *	$46.52	+19.2%	COM	609207105
IRM	IRON MOUNTAIN INC REIT	13,710	$596K	0.2%	$43.47 *	$27.32	+38.0%	COM	46284V101
EMN	EASTMAN CHEM CO	5,850	$589K	0.2%	$100.68 *	$61.58	+52.4%	COM	277432100
DVN	DEVON ENERGY	16,209	$576K	0.2%	$35.54 *	$15.93	+41.3%	COM	25179M103
NSC	NORFOLK SOUTHERN	2,400	$574K	0.2%	$239.17 *	$165.56	+41.0%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	6,632	$570K	0.2%	$85.95 *	$54.97	+40.8%	COM	75513E101
MCD	MCDONALDS CORP	2,355	$568K	0.2%	$241.19 *	$176.56	+22.2%	COM	580135101
FLO	FLOWERS FOODS INC	23,099	$545K	0.2%	$23.59 *	$17.04	+14.8%	COM	343498101
RBLX	ROBLOX CORPORATION	7,100	$536K	0.2%	$75.49 *	$82.10	0.0%	COM	771049103
DGEAF	DIAGEO	10,250	$511K	0.2%	$49.85 *	$35.26	+25.2%	COM	G42089113
ITW	ILLINOIS TOOL WORKS	2,400	$496K	0.2%	$206.67	$97.49	+108.1%	COM	452308109
ZTS	ZOETIS INC	2,527	$491K	0.2%	$194.30	$118.09	+64.0%	COM	98978V103
XBI	SPDR S&P BIOTECH	3,900	$490K	0.2%	$125.64	$95.13	—	COM	78464A870
FHN	FIRST HORIZON NATIONAL CORP	30,000	$489K	0.2%	$16.30 *	$11.03	+23.7%	COM	320517105
SSYS	STRATASYS LTD	22,000	$473K	0.2%	$21.50	$19.92	+8.8%	COM	M85548101
TIP	ISHARES TIPS BOND ETF	3,695	$472K	0.2%	$127.74	$116.70	—	COM	464287176
FNF	FNF GROUP	10,053	$456K	0.2%	$45.36 *	$32.15	+11.5%	COM	31620R303
AEM	AGNICO EAGLE MINES LTD	8,700	$451K	0.2%	$51.84	$53.16	-2.2%	COM	008474108
SLB	SCHLUMBERGER LTD	14,800	$439K	0.2%	$29.66 *	$29.60	-12.2%	COM	806857108
CNSWF	CONSTELLATION SOFTWARE	267	$439K	0.2%	$1644.19	$1103.32	+47.1%	COM	21037X100
CI	CIGNA CORP	2,122	$425K	0.1%	$200.28	$167.70	+19.7%	COM	125523100
MSI	MOTOROLA SOLUTIONS INC	1,824	$424K	0.1%	$232.46 *	$151.83	+44.9%	COM	620076307
COST	COSTCO WHOLESALE	925	$416K	0.1%	$449.73 *	$317.91	+31.6%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC	725	$414K	0.1%	$571.03 *	$429.67	+26.2%	COM	883556102
TOITF	TOPICUS COM INC	3,892	$412K	0.1%	$105.86 *	$72.26	+22.4%	COM	89072T102
BABA	ALIBABA GROUP HOLDING LTD	2,770	$410K	0.1%	$148.01	$243.52	—	COM	01609W102
—	TE CONNECTIVITY LTD	2,880	$395K	0.1%	$137.15	$137.15	—	COM	H84989104
—	APOLLO GLOBAL MANAGEMENT INC	6,390	$394K	0.1%	$61.66	$38.57	—	COM	03768E105
QCOM	QUALCOMM INC	3,050	$393K	0.1%	$128.85	$74.69	+72.5%	COM	747525103
DTE	D T E ENERGY CO	3,500	$391K	0.1%	$111.71 *	$87.47	+15.8%	COM	233331107
STE	STERIS CORP	1,900	$388K	0.1%	$204.21	$141.99	+44.9%	COM	G8473T100
MET	METLIFE INC	6,245	$386K	0.1%	$61.81 *	$30.46	+73.1%	COM	59156R108
SDVY	FIRST TRUST SMID CAP RISING DI	13,578	$384K	0.1%	$28.28	$28.96	—	COM	33741X102
TRN	TRINITY INDS INC.	14,100	$383K	0.1%	$27.16 *	$16.06	+44.0%	COM	896522109
UPS	UNITED PARCEL SERVICE	2,105	$383K	0.1%	$181.95 *	$86.25	+88.7%	COM	911312106
TSLA	TESLA MOTORS INC	452	$351K	0.1%	$776.55 *	$217.09	+8.4%	COM	88160R101
UFI	UNIFI INC	15,917	$349K	0.1%	$21.93 *	$24.14	-5.8%	COM	904677200
AMAT	APPLIED MATERIALS	2,700	$348K	0.1%	$128.89	$51.23	+154.9%	COM	038222105
SMG	SCOTTS MIRACLE-GRO	2,359	$345K	0.1%	$146.25 *	$69.15	+98.6%	COM	810186106
AWK	AMERICAN WTR WKS	2,000	$338K	0.1%	$169.00 *	$108.00	+48.1%	COM	030420103
FSLR	FIRST SOLAR INC COM	3,428	$327K	0.1%	$95.39 *	$87.95	+5.6%	COM	336433107
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$326K	0.1%	$28.18 *	$15.84	+42.1%	COM	20451Q104
SYY	SYSCO CORP	4,117	$323K	0.1%	$78.46 *	$45.33	+49.5%	COM	871829107
KKR	KKR & CO INC	5,300	$323K	0.1%	$60.94	$25.46	+137.6%	COM	48251W104
BAX	BAXTER INTERNATIONAL INC	4,000	$322K	0.1%	$80.50 *	$33.13	+116.0%	COM	071813109
BDX	BECTON DICKINSON	1,307	$321K	0.1%	$245.60 *	$166.54	+36.9%	COM	075887109
EOG	EOG RESOURCES	4,000	$321K	0.1%	$80.25 *	$50.41	+16.7%	COM	26875P101
KMB	KIMBERLY CLARK CORP	2,400	$318K	0.1%	$132.50 *	$108.78	+6.2%	COM	494368103
GTLS	CHART INDUSTRIES INC	1,657	$317K	0.1%	$191.31 *	$147.24	+17.0%	COM	16115Q308
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,100	$314K	0.1%	$149.52	$104.29	—	COM	81369Y803
OGN	ORGANON & CO	9,532	$313K	0.1%	$32.84 *	$26.28	0.0%	COM	68622V106
HPQ	H P INC	11,400	$312K	0.1%	$27.37 *	$15.31	+60.6%	COM	40434L105
—	MATTERPORT INC	16,500	$312K	0.1%	$18.91	$18.91	—	COM	577096100
SBUX	STARBUCKS	2,819	$311K	0.1%	$110.32 *	$67.09	+57.6%	COM	855244109
TPICQ	TPI COMPOSITES, INC.	9,118	$308K	0.1%	$33.78 *	$43.77	-10.3%	COM	87266J104
NVGS	NAVIGATOR HOLDINGS	33,964	$302K	0.1%	$8.89	$9.91	-10.2%	COM	Y62132108
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$295K	0.1%	$59.00 *	$45.94	+21.4%	COM	130788102
ROK	ROCKWELL AUTOMATION INC	1,000	$294K	0.1%	$294.00 *	$175.54	+62.2%	COM	773903109
PINS	PINTEREST INC	5,699	$290K	0.1%	$50.89 *	$67.68	-9.2%	COM	72352L106
MOS	MOSAIC CORP	8,100	$289K	0.1%	$35.68 *	$18.10	+59.8%	COM	61945C103
ORCL	ORACLE SYSTEMS	3,257	$284K	0.1%	$87.20 *	$55.51	+50.1%	COM	68389X105
IP	INTERNATIONAL PAPER	5,060	$283K	0.1%	$55.93 *	$31.89	+43.9%	COM	460146103
—	UNILEVER PLC SPONS ADR	5,200	$282K	0.1%	$54.23	$60.38	—	COM	904767704
FIW	FIRST TRUST WATER ETF	3,290	$280K	0.1%	$85.11	$83.63	—	COM	33733B100
—	GLAXO SMITHKLINE PLC SPONS ADR	7,333	$280K	0.1%	$38.18	$46.36	—	COM	37733W105
BLDR	BUILDERS FIRSTSOURCE INC	5,399	$279K	0.1%	$51.68 *	$48.84	0.0%	COM	12008R107
NUE	NUCOR CORP	2,800	$276K	0.1%	$98.57	$56.08	+77.0%	COM	670346105
EG	EVEREST REINSURANCE GROUP LTD	1,100	$276K	0.1%	$250.91 *	$216.58	+9.1%	COM	G3223R108
—	SENSIENT TECHNOLOGIES CORP	3,000	$273K	0.1%	$91.00	$73.67	—	COM	81725t100
GLD	SPDR GOLD TRUST	1,662	$273K	0.1%	$164.26	$165.46	—	COM	78463V107
YUM	YUM BRANDS	2,200	$269K	0.1%	$122.27 *	$92.35	+26.5%	COM	988498101
GME	GAMESTOP	1,500	$263K	0.1%	$175.33 *	$29.52	+54.8%	COM	36467W109
—	NEW YORK COMMUNITY BANCORP INC	20,300	$261K	0.1%	$12.86	$12.86	—	COM	649445103
MTB	M&T BANK CORP	1,723	$257K	0.1%	$149.16 *	$96.63	+24.4%	COM	55261F104
LUMN	LUMEN TECHNOLOGIES INC	20,774	$257K	0.1%	$12.37 *	$10.91	+4.1%	COM	550241103
AES	AES CORP	11,186	$255K	0.1%	$22.80 *	$14.70	+39.7%	COM	00130H105
ADBE	ADOBE SYSTEMS	441	$254K	0.1%	$575.96 *	$370.53	+69.9%	COM	00724F101
—	KIRKLAND LAKE GOLD LTD	6,000	$250K	0.1%	$41.67	$41.67	—	COM	49741E100
D	DOMINION RES INC VA NEW	3,398	$248K	0.1%	$72.98 *	$61.91	+0.8%	COM	25746U109
OLN	OLIN CORP	5,000	$241K	0.1%	$48.20 *	$41.12	+4.0%	COM	680665205
CLX	CLOROX CO	1,443	$239K	0.1%	$165.63 *	$124.55	+19.9%	COM	189054109
EMR	EMERSON ELECTRIC COMPANY	2,510	$236K	0.1%	$94.02 *	$66.82	+36.5%	COM	291011104
KHC	THE KRAFT HEINZ COMPANY	6,322	$233K	0.1%	$36.86 *	$25.55	+19.5%	COM	500754106
TRV	THE TRAVELERS COMPANIES INC	1,526	$232K	0.1%	$152.03 *	$115.62	+22.6%	COM	89417E109
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,317	$231K	0.1%	$175.40	$161.22	—	COM	46432F396
TFC	TRUIST FINANCIAL CORP	3,755	$220K	0.1%	$58.59 *	$43.57	+3.6%	COM	89832Q109
PHO	INVESCO WATER RES PTF	4,000	$219K	0.1%	$54.75	$53.50	—	COM	46137V142
IWM	ISHARES RUSSELL 2000 INDEX	1,000	$219K	0.1%	$219.00	$221.00	—	COM	464287655
VRTX	VERTEX PHARMACUETICALS	1,200	$218K	0.1%	$181.67 *	$209.17	-6.7%	COM	92532F100
DGX	QUEST DIAGNOSTICS INC.	1,461	$212K	0.1%	$145.11 *	$134.48	0.0%	COM	74834L100
AL	AIR LEASE CORP	5,401	$212K	0.1%	$39.25 *	$33.50	+12.1%	COM	00912X302
ZBRA	ZEBRA TECHNOLOGIES	410	$211K	0.1%	$514.63 *	$446.03	+24.9%	COM	989207105
CAG	CONAGRA BRANDS INC	6,200	$210K	0.1%	$33.87 *	$26.21	+5.3%	COM	205887102
FCTR	FIST TRUST LUNT US FACTOR ROTA	6,157	$209K	0.1%	$33.95	$34.76	—	COM	33733E872
MAR	MARRIOTT INTL INC	1,395	$207K	0.1%	$148.39 *	$134.64	0.0%	COM	571903202
VNO	VORNADO REALTY TRUST	4,900	$206K	0.1%	$42.04	$42.04	—	COM	929042109
LOW	LOWES COMPANIES	1,000	$203K	0.1%	$203.00 *	$183.57	0.0%	COM	548661107
GEF/B	GREIF INC CL B	3,100	$201K	0.1%	$64.84 *	$50.02	0.0%	COM	397624206
F	FORD MOTOR COMPANY NEW	14,160	$201K	0.1%	$14.19 *	$7.39	+39.7%	COM	345370860
—	PEOPLE'S UNITED FINANCIAL INC	10,900	$190K	0.1%	$17.43	$15.84	—	COM	712704105
HPE	HEWLETT PACKARD ENTERPRIS	11,600	$165K	0.1%	$14.22 *	$13.11	-3.3%	COM	42824C109
RIG	TRANSOCEAN LTD	40,023	$152K	0.1%	$3.80 *	$5.09	-28.6%	COM	H8817H100
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$134K	0.0%	$13.40	$18.30	—	COM	04208T108
GEO	GEO GROUP INC	16,050	$120K	0.0%	$7.48	$12.80	-42.6%	COM	36162J106
MNKD	MANNKIND CORPORATION	22,610	$98,000	0.0%	$4.33 *	$2.19	+105.7%	COM	56400P706
PGEN	PRECIGEN INC	17,000	$85,000	0.0%	$5.00 *	$4.32	+33.4%	COM	74017N105
—	FLEXION THERAPEUTICS INC	11,244	$69,000	0.0%	$6.14	$8.27	—	COM	33938J106
—	INSEEGO CORP	10,085	$67,000	0.0%	$6.64	$10.02	—	COM	45782B104
—	AQUA METALS, INC	32,060	$66,000	0.0%	$2.06	$0.75	—	COM	03837J101
TVAGF	TVA GROUP INC CL B	19,800	$45,000	0.0%	$2.27 *	$1.34	+84.2%	COM	872948203
—	SURGEPAYS INC	100,000	$12,000	0.0%	$0.12	$0.12	—	COM	86882L105
—	BIOLASE INC	10,000	$6,000	0.0%	$0.60	$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
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	$0.00	+49.3%	COM	43735N101
—	ISLET SCIENCES	30,000	$0	0.0%	$0.00	—	—	COM	46467R109