| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14 | 15,500 | 0.0% |
| Aegon LTD Amer Regd Cert (1SH(AEG) | COM | 0076CA104 | $106 | 17,551 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $116 | 75,100 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $200 | 783 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $204 | 1,533 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $204 | 1,250 | 0.0% |
| Novo-Nordisk A/S-spon ADR WI(NVO) | COM | 670100205 | $206 | 1,604 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217 | 6,005 | 0.0% |
| Curis, Inc.(CRIS) | COM | 231269309 | $219 | 20,128 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $220 | 2,475 | 0.0% |
| Macquarie Group LTD | COM | 032870945 | $221 | 1,700 | 0.0% |
| Omnicom Corp.(OMC) | COM | 681919106 | $224 | 2,320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 1,838 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $245 | 15,883 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 2,023 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $249 | 7,500 | 0.0% |
| National Grid Transco PLC Spon(NGG) | COM | 636274409 | $251 | 3,677 | 0.0% |
| Unilever PLC | COM | 904767704 | $257 | 5,123 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $258 | 1,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $270 | 3,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $275 | 1,103 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $275 | 1,700 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $277 | 576 | 0.0% |
| Ishares Comex Gold TR(IAU) | COM | 464285204 | $282 | 6,719 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $292 | 475 | 0.0% |
| Progressive Corp-Ohio(PGR) | COM | 743315103 | $298 | 1,441 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $307 | 7,078 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $310 | 3,612 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $320 | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $325 | 335 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $332 | 11,470 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $333 | 849 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $336 | 2,257 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $340 | 1,086 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $341 | 94 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $343 | 150,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $354 | 9,343 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $355 | 508 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $360 | 83,400 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $361 | 1,615 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $368 | 4,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $368 | 1,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373 | 780 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $378 | 1,729 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400 | 302 | 0.0% |