 VIATRIS INCVTRS |
| 6.97% | 6.45% | $12.4M | 782,750 | $12.6M | 935,450 | -152,700-16.32% | Reduce |
 PFIZER INCPFE |
| 6.69% | 7.33% | $11.9M | 416,238 | $14.4M | 511,438 | -95,200-18.61% | Reduce |
 WESTERN UN COWU |
| 4.91% | 6.35% | $8.8M | 1.1M | $12.4M | 1.4M | -331,637-23.26% | Reduce |
 DENTSPLY SIRONA INCXRAY |
| 4.58% | 3.79% | $8.2M | 677,719 | $7.4M | 639,965 | +37,754+5.90% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 4.41% | 3.72% | $7.9M | 232,118 | $7.3M | 242,118 | -10,000-4.13% | Reduce |
| FFISERV INCFISV |
| 4.4% | 2.82% | $7.8M | 140,000 | $5.5M | 99,000 | +41,000+41.41% | Add |
| PPERRIGO CO PLCPRGO |
| 4% | 3.86% | $7.1M | 478,921 | $7.6M | 704,470 | -225,549-32.02% | Reduce |
 TRUIST FINL CORPTFC |
| 3.9% | 3.28% | $7.0M | 139,650 | $6.4M | 139,650 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 3.81% | 3.25% | $6.8M | 89,098 | $6.4M | 88,548 | +550+0.62% | Add |
| CCITIGROUP INCC |
| 3.65% | 2.8% | $6.5M | 46,434 | $5.5M | 48,434 | -2,000-4.13% | Reduce |
| FFEDERATED HERMES INCFHI |
| 3.48% | 3.37% | $6.2M | 112,359 | $6.6M | 116,359 | -4,000-3.44% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 3.48% | 3.11% | $6.2M | 30,905 | $6.1M | 33,405 | -2,500-7.48% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 3.05% | 2.25% | $5.4M | 112,875 | $4.4M | 81,825 | +31,050+37.95% | Add |
| EEQUITABLE HLDGS INCEQH |
| 3.05% | 1.56% | $5.4M | 123,766 | $3.1M | 82,500 | +41,266+50.02% | Add |
 KRAFT HEINZ CO COMKHC |
| 2.99% | 3.27% | $5.3M | 226,000 | $6.4M | 284,500 | -58,500-20.56% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 2.96% | 2.33% | $5.3M | 175,000 | $4.6M | 175,000 | 00.00% | Unchanged |
| BBAXTER INTL INCBAX |
| 2.96% | 2% | $5.3M | 247,127 | $3.9M | 233,627 | +13,500+5.78% | Add |
 WELLS FARGO CO NEWWFC |
| 2.95% | 2.58% | $5.3M | 63,606 | $5.1M | 63,606 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.55% | 2.16% | $4.5M | 78,754 | $4.2M | 69,754 | +9,000+12.90% | Add |
| BBROOKDALE SR LIVING INCBKD |
| 2.34% | 2.01% | $4.2M | 259,414 | $3.9M | 287,414 | -28,000-9.74% | Reduce |
| AALPS ETF TRAMLP |
| 2.17% | 2.01% | $3.9M | 74,723 | $3.9M | 74,723 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 2.01% | 2.02% | $3.6M | 28,367 | $4.0M | 28,367 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.97% | 1.61% | $3.5M | 10,735 | $3.2M | 10,735 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 1.97% | 1.55% | $3.5M | 20,201 | $3.0M | 21,701 | -1,500-6.91% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.7% | 1.81% | $3.0M | 17,220 | $3.5M | 27,700 | -10,480-37.83% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 1.41% | 0.97% | $2.5M | 53,305 | $1.9M | 41,041 | +12,264+29.88% | Add |
 INVESCO LTDIVZ |
| 1.36% | 1.21% | $2.4M | 91,690 | $2.4M | 97,690 | -6,000-6.14% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.27% | 1.28% | $2.3M | 61,450 | $2.5M | 61,450 | 00.00% | Unchanged |
| SSOUTHSTATE BK CORPSSB |
| 1.23% | 1.04% | $2.2M | 22,012 | $2.0M | 22,012 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.13% | 1.19% | $2.0M | 38,000 | $2.3M | 38,000 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.13% | 1.45% | $2.0M | 24,300 | $2.8M | 40,800 | -16,500-40.44% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.08% | 1.25% | $1.9M | 1,903 | $2.4M | 2,893 | -990-34.22% | Reduce |
 DAVITA INCDVA |
| 1% | 0.86% | $1.8M | 8,000 | $1.7M | 11,000 | -3,000-27.27% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.85% | — | $1.5M | 17,500 | $0 | 0 | +17,500 | New Buy |
 SHELL PLCSHEL |
| 0.81% | 0.88% | $1.4M | 18,520 | $1.7M | 18,520 | 00.00% | Unchanged |
| RREPAY HLDGS CORP COM CL ARPAY |
| 0.4% | 0.86% | $710,766 | 169,230 | $1.7M | 651,461 | -482,231-74.02% | Reduce |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 0.29% | 0.24% | $520,525 | 14,834 | $467,123 | 14,834 | 00.00% | Unchanged |
 FIRST BANCORP N CFBNC |
| 0.29% | 0.23% | $511,440 | 8,000 | $450,800 | 8,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 10.29% | $507,804 | 680 | $20.2M | 31,000 | -30,320-97.81% | Reduce |
| RRIVERVIEW BANCORP INC COMRVSB |
| 0.26% | 0.24% | $467,002 | 86,004 | $473,022 | 86,004 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.26% | 0.21% | $461,955 | 26,055 | $407,761 | 26,055 | 00.00% | Unchanged |
