| Coca-Cola Co COM(KO) | COM | 191216100 | $744 | 12,007 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $752 | 158,139 | 0.0% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $758 | 10,573 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $787 | 13,894 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $803 | 19,408 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $813 | 38,000 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $838 | 5,050 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $860 | 4,107 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $872 | 74,788 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $898 | 4,190 | 0.0% |
| Vestas Wind System A/S UnSPONS(VWDRY) | COM | 925458101 | $911 | 91,500 | 0.0% |
| Entergy Corp (New) COM(ETR) | COM | 29364G103 | $1.0K | 8,616 | 0.0% |
| Ishares Msci Japan Small Cap E(SCJ) | COM | 464286582 | $1.0K | 15,000 | 0.0% |
| Rice Acquistion Corp II 14 W | COM | G75529118 | $1.0K | 103,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 17,799 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 7,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $1.1K | 12,760 | 0.0% |
| Sony Group Corporation ADR(SONY) | COM | 835699307 | $1.1K | 11,000 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $1.1K | 11,000 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.1K | 13,611 | 0.0% |
| Eisai Co, Sponsored ADR | COM | 282579309 | $1.2K | 25,000 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 6,300 | 0.0% |
| Organon & Co.(OGN) | COM | 68622V106 | $1.2K | 33,797 | 0.0% |
| Morgan Stanley COM(MS) | COM | 617446448 | $1.2K | 13,915 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 22,080 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $1.3K | 9,468 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | COM | 97717W851 | $1.3K | 20,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 26,494 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $1.3K | 6,446 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 6,322 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $1.4K | 30,610 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.6K | 5,320 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6K | 4,394 | 0.0% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $1.6K | 61,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 18,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.9K | 31,615 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.1K | 4,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 21,370 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $2.1K | 36,866 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 16,888 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | COM | 98978V103 | $2.2K | 11,675 | 0.0% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $2.3K | 9,282 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $2.3K | 47,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 85,259 | 0.0% |
| Vanguard Msci European Index E(VGK) | COM | 922042874 | $2.5K | 40,000 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.5K | 8,790 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.6K | 57,331 | 0.0% |
| Ishares S&P 500 A Growth I(IVW) | COM | 464287309 | $2.7K | 35,586 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.8K | 23,896 | 0.0% |