Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS INC	6,553,181	$180M	36.0%	$21.47	+0.1%	COM	343498101
MSFT	MICROSOFT CORPORATION	86,693	$29.16M	5.8%	$120.07	+161.0%	COM	594918104
ILMN	ILLUMINA INC	59,512	$22.64M	4.5%	$303.09	+25.0%	COM	452327109
AAPL	APPLE INC	105,510	$18.73M	3.7%	$100.41	+54.1%	COM	037833100
PSNL	PERSONALIS, INC	920,478	$13.13M	2.6%	$9.87	+68.8%	COM	71535D106
MCO	MOODY'S CORPORATION	30,248	$11.81M	2.4%	$372.33	0.0%	COM	615369105
JPM	JP MORGAN CHASE & CO	39,396	$6.238M	1.2%	$98.89	+49.5%	COM	46625H100
SHOP	SHOPIFY INC	4,301	$5.924M	1.2%	$25.75	+467.4%	COM	82509L107
BX	BLACKSTONE GROUP INC.	43,078	$5.574M	1.1%	$53.06	+118.8%	COM	09260D107
PFE	PFIZER INC	79,663	$4.704M	0.9%	$25.73	+56.4%	COM	717081103
UNP	UNION PACIFIC	18,208	$4.587M	0.9%	$141.55	+51.9%	COM	907818108
CVS	CVS HEALTH CORPORATION	44,324	$4.572M	0.9%	$54.89	+46.6%	COM	126650100
ABBV	ABBVIE INC.	32,554	$4.408M	0.9%	$68.10	+49.3%	COM	00287Y109
LLY	LILLY ELI & CO	15,821	$4.37M	0.9%	$107.55	+126.7%	COM	532457108
HON	HONEYWELL INTERNATIONAL	20,909	$4.36M	0.9%	$143.23	+29.2%	COM	438516106
DIS	WALT DISNEY CO/THE	27,909	$4.323M	0.9%	$104.98	+50.3%	COM	254687106
SPGI	S&P GLOBAL INC	8,900	$4.2M	0.8%	$246.86	+79.0%	COM	78409V104
GOOG	ALPHABET INC-CL C	1,336	$3.866M	0.8%	$76.61	+87.3%	COM	02079K107
ABT	ABBOTT LABORATORIES	26,488	$3.728M	0.7%	$79.12	+50.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHINE	26,678	$3.566M	0.7%	$99.66	+6.9%	COM	459200101
SII	SPROTT INC NEW	79,000	$3.562M	0.7%	$22.75	+68.6%	COM	852066208
RPRX	ROYALTY PHARMA PLC	87,877	$3.502M	0.7%	$42.43	-8.4%	COM	G7709Q104
EFX	EQUIFAX INC	9,756	$2.856M	0.6%	$132.13	+104.5%	COM	294429105
T	AT&T INC	112,878	$2.777M	0.6%	$16.85	-13.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	43,715	$2.726M	0.5%	$45.48	+8.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	52,444	$2.725M	0.5%	$37.56	+7.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,909	$2.722M	0.5%	$114.08	+27.2%	COM	478160104
HZO	MARINEMAX INC	42,417	$2.504M	0.5%	$49.90	+7.3%	COM	567908108
XOM	EXXON MOBIL CORP	40,341	$2.468M	0.5%	$52.04	+3.6%	COM	30231G102
GOOGL	ALPHABET INC (A)	832	$2.41M	0.5%	$54.81	+160.8%	COM	02079K305
—	DUCKHORN PORTFOLIO INC	99,739	$2.328M	0.5%	$22.06	—	COM	26414D106
V	VISA INC	10,579	$2.293M	0.5%	$182.34	+14.1%	COM	92826C839
CSCO	CISCO SYSTEMS	34,162	$2.165M	0.4%	$36.05	+40.0%	COM	17275R102
CAT	CATERPILLAR	10,200	$2.109M	0.4%	$140.28	+33.1%	COM	149123101
MRK	MERCK & CO	26,110	$2.001M	0.4%	$61.59	+13.5%	COM	58933Y105
WY	WEYERHAEUSER CO	46,277	$1.906M	0.4%	$21.79	+46.8%	COM	962166104
WM	WASTE MGT.	11,190	$1.868M	0.4%	$102.09	+47.6%	COM	94106L109
PG	PROCTER & GAMBLE COMPANY	11,254	$1.841M	0.4%	$84.05	+59.6%	COM	742718109
FLR	FLUOR CORP NEW	71,913	$1.781M	0.4%	$21.28	0.0%	COM	343412102
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	5,736	$1.715M	0.3%	$223.86	+27.9%	COM	084670702
NVDA	NVIDIA	5,804	$1.707M	0.3%	$16.96	+61.9%	COM	67066G104
INTC	INTEL CORP	32,279	$1.662M	0.3%	$49.24	-4.0%	COM	458140100
PEP	PEPSICO INC	9,368	$1.627M	0.3%	$113.57	+26.3%	COM	713448108
CVX	CHEVRON CORPORATION	13,751	$1.614M	0.3%	$87.91	+9.3%	COM	166764100
CFG	CITIZENS FINANCIAL GROUP INC	34,000	$1.606M	0.3%	$28.00	+43.8%	COM	174610105
BA	BOEING CO	7,932	$1.597M	0.3%	$274.26	-23.0%	COM	097023105
KMI	KINDER MORGAN INC	100,599	$1.596M	0.3%	$13.10	+0.7%	COM	49456B101
WPC	W.P. CAREY INC.	19,302	$1.584M	0.3%	$79.31	—	COM	92936U109
CMCSA	COMCAST CORP	30,546	$1.537M	0.3%	$32.04	+44.0%	COM	20030N101
CBU	COMMUNITY BANK SYSTEM INC	20,000	$1.49M	0.3%	$63.68	0.0%	COM	203607106
—	BLACKROCK INC	1,596	$1.461M	0.3%	$724.80	—	COM	09247X101
NEM	NEWMONT MINING	23,400	$1.451M	0.3%	$39.62	+25.8%	COM	651639106
HD	HOME DEPOT INC	3,487	$1.447M	0.3%	$229.79	+49.3%	COM	437076102
KEY	KEYCORP	61,200	$1.416M	0.3%	$15.23	+23.4%	COM	493267108
KMX	CARMAX INC.	10,827	$1.41M	0.3%	$121.72	+15.0%	COM	143130102
NEE	NEXTERA ENERGY INC	15,100	$1.41M	0.3%	$62.21	+24.3%	COM	65339F101
FIS	FIDELITY NATIONAL INFORMATION	11,933	$1.302M	0.3%	$94.37	+8.2%	COM	31620M106
AXP	AMERICAN EXPRESS CO	7,940	$1.299M	0.3%	$110.64	+46.2%	COM	025816109
SO	SOUTHERN CO	18,775	$1.288M	0.3%	$48.90	+11.9%	COM	842587107
PM	PHILIP MORRIS INTERNAT	13,400	$1.273M	0.3%	$60.14	+26.9%	COM	718172109
WMT	WAL-MART STORES	8,751	$1.266M	0.3%	$36.18	+24.9%	COM	931142103
DD	DUPONT DE NEMOURS	15,546	$1.256M	0.3%	$22.98	+27.1%	COM	26614N102
FCX	FREEPORT MCMORAN INC	29,440	$1.229M	0.2%	$13.31	+168.9%	COM	35671D857
CSX	CSX CORP	32,230	$1.212M	0.2%	$27.95	+19.1%	COM	126408103
C	CITIGROUP INC	19,210	$1.16M	0.2%	$52.36	+9.2%	COM	172967424
UEIC	UNIVERSAL ELECTRONICS	28,317	$1.154M	0.2%	$53.59	-22.8%	COM	913483103
FDX	FEDEX CORP	4,362	$1.128M	0.2%	$219.91	0.0%	COM	31428X106
AFL	AFLAC INC.	18,806	$1.098M	0.2%	$44.24	+15.2%	COM	001055102
DOW	DOW INC	19,241	$1.091M	0.2%	$36.96	+21.9%	COM	260557103
GIS	GENERAL MILLS INC	16,122	$1.086M	0.2%	$43.63	+26.6%	COM	370334104
SPG	SIMON PROPERTY GROUP INC REIT	6,770	$1.082M	0.2%	$59.66	+103.3%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC	1,620	$1.081M	0.2%	$533.30	+15.7%	COM	883556102
META	FACEBOOK INC	3,155	$1.061M	0.2%	$184.65	+78.6%	COM	30303M102
OKE	ONEOK INC	17,820	$1.047M	0.2%	$47.69	+4.1%	COM	682680103
AMGN	AMGEN	4,605	$1.036M	0.2%	$183.45	+0.9%	COM	031162100
KO	COCA COLA	17,375	$1.029M	0.2%	$44.37	+10.8%	COM	191216100
MMM	3M CO	5,775	$1.026M	0.2%	$112.46	+13.2%	COM	88579Y101
AVGO	BROADCOM LIMITED	1,500	$998K	0.2%	$29.90	+73.2%	COM	11135F101
ENB	ENBRIDGE INC	25,044	$979K	0.2%	$24.81	+23.6%	COM	29250N105
PNC	PNC FINANCIAL CORP	4,726	$948K	0.2%	$114.54	+52.2%	COM	693475105
GLW	CORNING INC	25,249	$940K	0.2%	$23.49	+41.9%	COM	219350105
WST	WEST PHARMACEUTICALS SVCS INC	2,000	$938K	0.2%	$143.32	+197.2%	COM	955306105
AMAT	APPLIED MATERIALS	5,850	$921K	0.2%	$98.81	+41.3%	COM	038222105
—	CASI PHARMACEUTICALS INC	1,141,190	$913K	0.2%	$2.96	—	COM	14757U109
THVB	THOMASVILLE BANCSHARES INC	14,094	$909K	0.2%	$37.43	+51.4%	COM	884608100
GM	GENERAL MOTORS CO	15,464	$907K	0.2%	$40.98	+37.6%	COM	37045V100
LMT	LOCKHEED MARTIN	2,535	$901K	0.2%	$324.81	-4.9%	COM	539830109
RDVY	FIRST TRUST RISING DIVIDEND AC	16,696	$865K	0.2%	$47.07	—	COM	33738R506
MO	ALTRIA GROUP INC	17,720	$840K	0.2%	$28.69	+14.3%	COM	02209S103
FLNC	FLUENCE ENERGY CL A	23,400	$832K	0.2%	$34.13	0.0%	COM	34379V103
BXMT	BLACKSTONE MORTGAGE TRUST INC	27,045	$828K	0.2%	$34.65	—	COM	09257W100
EHC	ENCOMPASS HEALTH CORPORATION	12,330	$805K	0.2%	$61.82	-20.1%	COM	29261A100
DVN	DEVON ENERGY	17,199	$758K	0.2%	$16.95	+98.3%	COM	25179M103
AWK	AMERICAN WTR WKS	4,000	$755K	0.2%	$134.20	+19.5%	COM	030420103
IRM	IRON MOUNTAIN INC REIT	14,238	$745K	0.1%	$27.79	+44.3%	COM	46284V101
SEIC	SEI INVESTMENTS COMPANY	12,000	$731K	0.1%	$57.17	+2.2%	COM	784117103
NSC	NORFOLK SOUTHERN	2,400	$715K	0.1%	$165.56	+54.2%	COM	655844108
EMN	EASTMAN CHEM CO	5,850	$707K	0.1%	$61.58	+54.5%	COM	277432100
MDLZ	MONDELEZ INTERNATIONAL	10,429	$692K	0.1%	$46.52	+18.9%	COM	609207105
GILD	GILEAD SCIENCES INC.	9,288	$674K	0.1%	$53.60	+9.7%	COM	375558103
DUK	DUKE ENERGY CORP	6,228	$653K	0.1%	$71.64	+20.4%	COM	26441C204
QQEW	FT NASDAQ 100 EQUAL WEIGHTED	5,408	$641K	0.1%	$112.00	—	COM	337344105
BGS	B&G FOODS INC	20,600	$633K	0.1%	$19.68	+3.5%	COM	05508R106
COP	CONOCOPHILLIPS	8,651	$624K	0.1%	$47.16	+32.8%	COM	20825C104
NIC	NICOLET BANKSHARES	7,233	$620K	0.1%	$73.78	0.0%	COM	65406E102
ZTS	ZOETIS INC	2,527	$617K	0.1%	$118.09	+78.2%	COM	98978V103
—	GENERAL ELECTRIC CO	6,396	$604K	0.1%	$14.24	—	COM	369604103
BLDR	BUILDERS FIRSTSOURCE INC	6,962	$597K	0.1%	$53.09	+27.6%	COM	12008R107
SMG	SCOTTS MIRACLE-GRO	3,693	$595K	0.1%	$91.21	+42.8%	COM	810186106
ITW	ILLINOIS TOOL WORKS	2,400	$592K	0.1%	$97.49	+115.7%	COM	452308109
MCD	MCDONALDS CORP	2,206	$591K	0.1%	$176.56	+30.0%	COM	580135101
PYPL	PAYPAL HOLDINGS INC	3,087	$582K	0.1%	$183.03	+17.9%	COM	70450Y103
DGEAF	DIAGEO	10,250	$567K	0.1%	$35.26	+33.2%	COM	G42089113
SYY	SYSCO CORP	7,075	$556K	0.1%	$55.14	+24.7%	COM	871829107
FNF	FNF GROUP	10,553	$551K	0.1%	$32.47	+20.0%	COM	31620R303
SSYS	STRATASYS LTD	22,000	$539K	0.1%	$19.92	+40.0%	COM	M85548101
QCOM	QUALCOMM INC	2,900	$530K	0.1%	$74.69	+95.5%	COM	747525103
COST	COSTCO WHOLESALE	925	$525K	0.1%	$317.91	+53.5%	COM	22160K105
TOITF	TOPICUS COM INC	5,603	$519K	0.1%	$80.18	+22.5%	COM	89072T102
MRNA	MODERNA	2,032	$516K	0.1%	$292.38	0.0%	COM	60770K107
OXY	OCCIDENTAL PETROLEUM	17,300	$502K	0.1%	$28.81	+2.8%	COM	674599105
CNSWF	CONSTELLATION SOFTWARE	267	$496K	0.1%	$1103.32	+57.1%	COM	21037X100
FHN	FIRST HORIZON NATIONAL CORP	30,000	$490K	0.1%	$11.03	+30.7%	COM	320517105
FSLR	FIRST SOLAR INC COM	5,603	$488K	0.1%	$93.73	+9.7%	COM	336433107
BHB	BAR HARBOR BANKSHARES	16,875	$488K	0.1%	$24.81	0.0%	COM	066849100
BP	BP PLC SPONS ADR	18,298	$487K	0.1%	$36.50	—	COM	055622104
CI	CIGNA CORP	2,122	$487K	0.1%	$167.70	+17.6%	COM	125523100
APO	APOLLO GLOBAL MANAGEMENT INC	6,704	$486K	0.1%	$66.51	0.0%	COM	03769M106
TIP	ISHARES TIPS BOND ETF	3,695	$477K	0.1%	$116.70	—	COM	464287176
LHX	L3HARRIS TECHNOLOGIES INC	2,188	$467K	0.1%	$169.16	+20.3%	COM	502431109
VCSH	VANGUARD SHORT-TERM CORPORATE	5,723	$465K	0.1%	$81.25	—	COM	92206C409
STE	STERIS CORP	1,900	$462K	0.1%	$141.99	+55.1%	COM	G8473T100
RTX	RAYTHEON TECHNOLOGIES CORP	5,282	$455K	0.1%	$54.97	+44.3%	COM	75513E101
AMN	AMN HEALTHCARE SERVICES INC	3,708	$454K	0.1%	$111.02	0.0%	COM	001744101
—	TE CONNECTIVITY LTD	2,800	$452K	0.1%	$137.15	—	COM	H84989104
SDVY	FIRST TRUST SMID CAP RISING DI	14,716	$446K	0.1%	$29.06	—	COM	33741X102
AEM	AGNICO EAGLE MINES LTD	8,400	$446K	0.1%	$53.16	-10.1%	COM	008474108
XBI	SPDR S&P BIOTECH	3,900	$437K	0.1%	$95.13	—	COM	78464A870
DTE	D T E ENERGY CO	3,500	$418K	0.1%	$87.47	+13.7%	COM	233331107
—	NEW YORK COMMUNITY BANCORP INC	33,837	$413K	0.1%	$12.60	—	COM	649445103
LUMN	LUMEN TECHNOLOGIES INC	32,899	$413K	0.1%	$11.22	+4.8%	COM	550241103
UPS	UNITED PARCEL SERVICE	1,905	$408K	0.1%	$86.25	+95.4%	COM	911312106
—	KIRKLAND LAKE GOLD LTD	9,500	$399K	0.1%	$41.79	—	COM	49741E100
RBLX	ROBLOX CORPORATION	3,846	$397K	0.1%	$82.10	+18.3%	COM	771049103
TRN	TRINITY INDS INC.	13,100	$396K	0.1%	$16.06	+50.1%	COM	896522109
KKR	KKR & CO INC	5,300	$395K	0.1%	$25.46	+179.8%	COM	48251W104
—	VIACOM CBS INC	12,984	$392K	0.1%	$35.81	—	COM	92556H206
—	MATTERPORT INC	19,000	$392K	0.1%	$19.14	—	COM	577096100
MET	METLIFE INC	6,045	$378K	0.1%	$30.46	+81.8%	COM	59156R108
EOG	EOG RESOURCES	4,200	$373K	0.1%	$51.50	+42.3%	COM	26875P101
BAC	BANK OF AMERICA CORP	8,298	$369K	0.1%	$41.02	0.0%	COM	060505104
UFI	UNIFI INC	15,917	$368K	0.1%	$24.14	-5.5%	COM	904677200
CAC	CAMDEN NATIONAL CORP	7,500	$361K	0.1%	$39.86	0.0%	COM	133034108
CWT	CALIFORNIA WATER SEFICE GROUP	5,000	$359K	0.1%	$45.94	+27.3%	COM	130788102
GTLS	CHART INDUSTRIES INC	2,237	$357K	0.1%	$154.89	+14.1%	COM	16115Q308
CODI	COMPASS DIVERSIFIED HOLDINGS	11,570	$354K	0.1%	$15.84	+62.1%	COM	20451Q104
ROK	ROCKWELL AUTOMATION INC	1,000	$349K	0.1%	$175.54	+75.5%	COM	773903109
HPQ	H P INC	9,200	$347K	0.1%	$15.31	+84.1%	COM	40434L105
KMB	KIMBERLY CLARK CORP	2,400	$343K	0.1%	$108.78	+6.0%	COM	494368103
BAX	BAXTER INTERNATIONAL INC	4,000	$343K	0.1%	$33.13	+120.8%	COM	071813109
NUE	NUCOR CORP	3,000	$342K	0.1%	$59.18	+73.2%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	1,253	$340K	0.1%	$151.83	+57.8%	COM	620076307
BDX	BECTON DICKINSON	1,311	$330K	0.1%	$166.54	+34.2%	COM	075887109
SBUX	STARBUCKS	2,819	$330K	0.1%	$67.09	+52.3%	COM	855244109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,850	$322K	0.1%	$104.29	—	COM	81369Y803
FIW	FIRST TRUST WATER ETF	3,399	$322K	0.1%	$83.98	—	COM	33733B100
MAR	MARRIOTT INTL INC	1,948	$322K	0.1%	$139.48	+8.8%	COM	571903202
CRM	SALESFORCE.COM	1,246	$317K	0.1%	$277.61	0.0%	COM	79466L302
PSN	PARSONS CORP	9,002	$303K	0.1%	$37.33	-7.1%	COM	70202L102
EG	EVEREST REINSURANCE GROUP LTD	1,100	$301K	0.1%	$216.58	+15.6%	COM	G3223R108
—	SENSIENT TECHNOLOGIES CORP	3,000	$300K	0.1%	$73.67	—	COM	81725t100
FNB	FNB CORP PA	24,273	$294K	0.1%	$10.41	0.0%	COM	302520101
CLF	CLEVELAND-CLIFFS INC	13,445	$293K	0.1%	$21.54	0.0%	COM	185899101
—	GLAXO SMITHKLINE PLC SPONS ADR	6,533	$288K	0.1%	$46.36	—	COM	37733W105
OLN	OLIN CORP	5,000	$288K	0.1%	$41.12	+25.5%	COM	680665205
ORCL	ORACLE SYSTEMS	3,257	$284K	0.1%	$55.51	+60.1%	COM	68389X105
MTUM	ISHARES EDGE MSCI USA MOMENTUM	1,519	$276K	0.1%	$163.94	—	COM	46432F396
—	UNILEVER PLC SPONS ADR	5,075	$273K	0.1%	$60.38	—	COM	904767704
AES	AES CORP	11,186	$272K	0.1%	$14.70	+40.6%	COM	00130H105
YUM	YUM BRANDS	1,950	$271K	0.1%	$92.35	+28.0%	COM	988498101
NVGS	NAVIGATOR HOLDINGS	30,250	$268K	0.1%	$9.91	-14.4%	COM	Y62132108
—	LI-CYCLE HOLDINGS CORP	26,802	$267K	0.1%	$9.96	—	COM	50202P105
MTB	M&T BANK CORP	1,723	$265K	0.1%	$96.63	+39.0%	COM	55261F104
EMR	EMERSON ELECTRIC COMPANY	2,840	$264K	0.1%	$69.11	+25.2%	COM	291011104
SLB	SCHLUMBERGER LTD	8,800	$264K	0.1%	$29.60	-3.0%	COM	806857108
AUB	ATLANTIC UNION BANKSHARES CORP	6,989	$261K	0.1%	$30.86	0.0%	COM	04911A107
LOW	LOWES COMPANIES	1,000	$258K	0.1%	$183.57	+19.7%	COM	548661107
FCTR	FIST TRUST LUNT US FACTOR ROTA	7,205	$256K	0.1%	$34.87	—	COM	33733E872
WYNN	WYNN RESORTS LTD	3,000	$255K	0.1%	$86.10	0.0%	COM	983134107
DGX	QUEST DIAGNOSTICS INC.	1,465	$253K	0.1%	$134.48	+4.4%	COM	74834L100
OGN	ORGANON & CO	8,282	$252K	0.1%	$26.28	+2.6%	COM	68622V106
CLX	CLOROX CO	1,443	$252K	0.1%	$124.55	+16.9%	COM	189054109
ADBE	ADOBE SYSTEMS	440	$250K	0.0%	$370.53	+68.7%	COM	00724F101
TFC	TRUIST FINANCIAL CORP	4,255	$249K	0.0%	$44.29	+12.2%	COM	89832Q109
SGI	TEMPUR-PEDIC INTL INC	5,250	$247K	0.0%	$45.33	0.0%	COM	88023U101
ZBRA	ZEBRA TECHNOLOGIES	410	$244K	0.0%	$446.03	+27.3%	COM	989207105
PHO	INVESCO WATER RES PTF	4,000	$243K	0.0%	$53.50	—	COM	46137V142
TRV	THE TRAVELERS COMPANIES INC	1,526	$239K	0.0%	$115.62	+24.5%	COM	89417E109
AL	AIR LEASE CORP	5,401	$239K	0.0%	$33.50	+19.8%	COM	00912X302
IP	INTERNATIONAL PAPER	5,060	$238K	0.0%	$31.89	+28.6%	COM	460146103
INTU	INTUIT	360	$232K	0.0%	$601.47	0.0%	COM	461202103
—	PUREFUNDS ISE CYBER SECURITY E	3,730	$229K	0.0%	$61.39	—	COM	26924G201
KHC	THE KRAFT HEINZ COMPANY	6,322	$227K	0.0%	$25.55	+15.4%	COM	500754106
VRTX	VERTEX PHARMACUETICALS	1,000	$220K	0.0%	$209.17	-7.0%	COM	92532F100
D	DOMINION RES INC VA NEW	2,798	$220K	0.0%	$61.91	+0.4%	COM	25746U109
CAG	CONAGRA BRANDS INC	6,200	$212K	0.0%	$26.21	+2.9%	COM	205887102
PRU	PRUDENTIAL FINANCIAL	1,960	$212K	0.0%	$88.87	0.0%	COM	744320102
F	FORD MOTOR COMPANY NEW	10,150	$211K	0.0%	$7.39	+89.5%	COM	345370860
CG	CARLYLE GROUP INC	3,825	$210K	0.0%	$47.16	0.0%	COM	14316J108
—	ANHEUSER BUSCH	3,417	$207K	0.0%	$60.58	—	COM	035229103
ACN	ACCENTURE LTD	500	$207K	0.0%	$343.31	0.0%	COM	G1151C101
GD	GENERAL DYNAMICS	987	$206K	0.0%	$185.25	0.0%	COM	369550108
TJX	TJX COMPANIES	2,700	$205K	0.0%	$65.27	0.0%	COM	872540109
SDGR	SCHRODINGER INC	5,852	$204K	0.0%	$63.99	-28.7%	COM	80810D103
BABA	ALIBABA GROUP HOLDING LTD	1,708	$203K	0.0%	$243.52	—	COM	01609W102
UNH	UNITEDHEALTH GROUP	400	$201K	0.0%	$422.19	0.0%	COM	91324P102
BANC	BANK OF CALIFORNIA INC	10,000	$196K	0.0%	$18.30	0.0%	COM	05990K106
PGX	INVESCO PREFERRED ETF	12,444	$187K	0.0%	$15.03	—	COM	46138E511
—	APPHARVEST INC	42,030	$163K	0.0%	$18.16	—	COM	03783T103
BCBP	BCB BANCORP	10,000	$154K	0.0%	$12.04	0.0%	COM	055298103
AHRT	ARMADA HOFFLER PROPERTIES INC	10,000	$152K	0.0%	$18.30	—	COM	04208T108
GEO	GEO GROUP INC	14,250	$110K	0.0%	$12.80	-36.0%	COM	36162J106
MNKD	MANNKIND CORPORATION	23,920	$105K	0.0%	$2.32	+99.1%	COM	56400P706
RIG	TRANSOCEAN LTD	35,146	$97,000	0.0%	$5.09	-33.4%	COM	H8817H100
—	INSEEGO CORP	11,475	$67,000	0.0%	$9.52	—	COM	45782B104
PGEN	PRECIGEN INC	17,000	$63,000	0.0%	$4.32	-0.3%	COM	74017N105
—	AQUA METALS, INC	32,060	$39,000	0.0%	$0.75	—	COM	03837J101
—	BIOLASE INC	10,000	$4,000	0.0%	$0.60	—	COM	090911207
—	COASTAL CAR OIL & MINERALS	32,150	$0	0.0%	—	—	COM	190432203
HSHL	HOME SOLUTIONS HEALTH INC	50,000	$0	0.0%	$0.00	—	COM	43735N101