| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $11 | 40,000 | 0.0% |
| Curis, Inc.(CRISEUR) | COM | 231269200 | $52 | 52,550 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $53 | 105,800 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $59 | 15,500 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $109 | 75,100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $114 | 23,160 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $117 | 150,000 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $117 | 10,000 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $166 | 12,384 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $200 | 45,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $203 | 1,500 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $209 | 6,090 | 0.0% |
| Unilever PLC | COM | 904767704 | $210 | 4,581 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213 | 122 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ADR | 46137V357 | $215 | 1,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $215 | 2,607 | 0.0% |
| Unionpacific Corp(UNP) | COM | 907818108 | $216 | 1,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 2,559 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $236 | 4,669 | 0.0% |
| Nestles A Sponsored ADR Repstg(NSRGY) | COM | 641069406 | $239 | 2,054 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $245 | 2,996 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $248 | 708 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $254 | 2,833 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $264 | 1,696 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $268 | 1,700 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $280 | 7,500 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $290 | 5,255 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304 | 1,356 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315 | 1,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $318 | 2,925 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $322 | 23,500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $323 | 1,079 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $334 | 42,220 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $338 | 6,085 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $347 | 15,883 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $348 | 11,169 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $353 | 3,875 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $361 | 6,033 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $365 | 21,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $378 | 3,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $387 | 8,175 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $389 | 6,969 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421 | 880 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $423 | 2,653 | 0.0% |