| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $105 | 14,832 | 0.0% |
| BNY Mellon FDS TR Emerging MKT(MEMKX) | MUTUAL FUNDS | 05569M855 | $110 | 11,124 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $156 | 12,000 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $181 | 13,668 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $203 | 8,000 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $203 | 1,383 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 805 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $218 | 4,575 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $221 | 5,507 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $221 | 4,786 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,192 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $225 | 1,875 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $226 | 16,000 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $235 | 3,599 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $235 | 8,900 | 0.0% |
| Vestas Wind SYS A/S(VWS) | COM | K9773J201 | $238 | 9,000 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $241 | 7,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,431 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $242 | 3,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 550 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $264 | 6,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $268 | 2,994 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $268 | 4,284 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $270 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 400 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $276 | 10,000 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $278 | 200 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $280 | 10,218 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $287 | 2,567 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $295 | 11,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $295 | 1,700 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $304 | 4,150 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $309 | 3,806 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $320 | 16,840 | 0.0% |
| Blackstone Private Credit Fund(BLPRCRI) | COM | 09261H305 | $324 | 13,116 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $330 | 15,315 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $337 | 5,670 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $350 | 6,650 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $366 | 21,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $371 | 2,600 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $374 | 5,907 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $376 | 4,907 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $379 | 1,422 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $400 | 15,107 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $412 | 5,075 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $417 | 1,157,332 | 0.0% |