| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| 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% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $50 | 15,500 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $56 | 105,800 | 0.0% |
| Curis, Inc.(CRISEUR) | COM | 231269200 | $72 | 102,550 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $112 | 150,000 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $118 | 10,275 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $181 | 45,710 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $198 | 75,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $200 | 122 | 0.0% |
| Unilever PLC | COM | 904767704 | $201 | 4,581 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $207 | 1,326 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $209 | 1,186 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $218 | 2,607 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $218 | 4,669 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $225 | 7,500 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $226 | 7,698 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $231 | 1,696 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $248 | 4,955 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 1,356 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $279 | 2,880 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $289 | 23,160 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $295 | 8,055 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $297 | 1,987 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $303 | 20,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $308 | 6,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $311 | 1,060 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $314 | 21,729 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $324 | 6,033 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 3,972 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $329 | 21,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $337 | 7,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $338 | 4,130 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $348 | 1,079 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $356 | 42,220 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $364 | 15,883 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $381 | 8,684 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $394 | 2,730 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $399 | 4,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414 | 880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $417 | 13,819 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $421 | 1,302 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $431 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $447 | 17,339 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $467 | 7,573 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $501 | 13,513 | 0.0% |