| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| BNY Mellon FDS TR Emerging MKT(MEMKX) | MUTUAL FUNDS | 05569M855 | $103 | 11,124 | 0.0% |
| Royce Small Cap Total Return F(RYTRX) | MUTUAL FUNDS | 780905881 | $106 | 14,832 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $150 | 1,157,332 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $180 | 13,668 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $201 | 8,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $202 | 1,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208 | 805 | 0.0% |
| Edgewood Growth Fund Inst(EGFIX) | MUTUAL FUNDS | 0075W0759 | $208 | 5,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $210 | 8,900 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $211 | 4,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $213 | 2,331 | 0.0% |
| Oakmark Fund Investor(OAKMX) | MUTUAL FUNDS | 413838103 | $222 | 1,875 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $229 | 3,599 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $231 | 1,383 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $234 | 2,994 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $239 | 7,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241 | 3,200 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $244 | 4,284 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $245 | 15,980 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 550 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $252 | 10,218 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $257 | 3,766 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $257 | 6,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 400 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $271 | 9,988 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $278 | 4,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 1,700 | 0.0% |
| Clearbridge Value Trust FI(LMVFX) | MUTUAL FUNDS | 524686565 | $283 | 2,567 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $299 | 200 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $303 | 16,625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $308 | 100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $314 | 4,907 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $316 | 11,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,200 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $322 | 2,600 | 0.0% |
| Blackstone Private Credit Fund(BLPRCRI) | COM | 09261H305 | $336 | 13,456 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $340 | 6,738 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $348 | 15,315 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $359 | 5,670 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $360 | 5,907 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $377 | 5,075 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $378 | 21,788 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $387 | 15,225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $388 | 4,472 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $390 | 1,422 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $392 | 3,494 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $402 | 1,744 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $406 | 4,000 | 0.0% |