| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Arpo Contingent Value RIG | WARRANT AND RIGH | 00032QCVR | $0 | 100,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $13 | 30,101 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $14 | 17,500 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $174 | 16,000 | 0.0% |
| Celanese Corp SER A(CE) | COM | 150870103 | $201 | 1,400 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $203 | 13,668 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $206 | 2,900 | 0.0% |
| Blackstone Private REIT Inc CL | COM | 09259K302 | $208 | 14,494 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $210 | 4,524 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $210 | 8,000 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $216 | 1,858 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $219 | 400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $219 | 5,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $221 | 2,994 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $229 | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $230 | 1,701 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $237 | 100 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $240 | 4,779 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $244 | 12,595 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $250 | 4,850 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $252 | 2,915 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $252 | 2,490 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $255 | 1,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256 | 975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $258 | 8,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258 | 4,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 2,847 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $263 | 1,200 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $270 | 4,575 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $275 | 1,600 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $283 | 10,000 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $286 | 2,406 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296 | 5,085 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $301 | 2,500 | 0.0% |
| Blackstone Private Credit CL D | COM | 09260PRIV | $302 | 11,698 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $302 | 7,338 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $304 | 4,284 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $307 | 8,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 400 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $308 | 10,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $308 | 11,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 3,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 1,775 | 0.0% |
| Vanguard TGT Retirement 2020 F | MUTUAL FUNDS | 92202E805 | $334 | 11,321 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $336 | 6,432 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $337 | 6,930 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $338 | 4,907 | 0.0% |