| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| ADR Amryt Pharm F Contra | WT | 032CVR011 | $0 | 14,440 | 0.0% |
| ADR Amryt Pharm F Contra | WT | 032CVR029 | $0 | 14,440 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 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% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9 | 15,500 | 0.0% |
| Aegon NV - Amer REG SHS | COM | 007924103 | $84 | 17,551 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $120 | 83,400 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $149 | 50,100 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $175 | 15,883 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $195 | 11,720 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $195 | 150,000 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $201 | 1,441 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $209 | 1,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $210 | 4,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 335 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $213 | 6,090 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $213 | 7,500 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $220 | 849 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $223 | 3,677 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $224 | 545 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230 | 3,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233 | 7,007 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 2,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250 | 4,669 | 0.0% |
| Sapag Spon ADR(SAP) | COM | 803054204 | $257 | 1,989 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $266 | 9,733 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $268 | 1,326 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $281 | 1,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290 | 94 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $295 | 1,615 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $297 | 6,693 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $298 | 3,612 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $320 | 3,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $327 | 1,010 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $331 | 7,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $343 | 780 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $345 | 20,000 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $349 | 2,125 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $373 | 1,621 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $376 | 5,522 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $420 | 4,324 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $423 | 2,593 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $426 | 8,270 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $443 | 2,844 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $446 | 10,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $447 | 2,224 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $447 | 3,230 | 0.0% |