| Spire Corp | Equities | 848565107 | $0 | 1 | 0.0% |
| Siboney Corp | Equities | 825791106 | $0 | 300 | 0.0% |
| Crystallex Intl Corp COM NPV | Equities | 22942F101 | $0 | 10,000 | 0.0% |
| Great Basin Gold COM NPV Isin #ca3901241057 Sedol #b1gc868 | Equities | 390124105 | $0 | 800 | 0.0% |
| BED Bath &beyond Inc WTS EXP 10/07/2026 for Option USE Only(BBBY/WS) | Equities | 075896159 | $1 | 1 | 0.0% |
| BED Bath & Beyond Inc Common Stock(BBBY) | Equities | 690370101 | $46 | 10 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Equities | 110122108 | $48 | 1 | 0.0% |
| Mountain Prov Diamonds Inc COM New Isin #ca62426e4022 Sedol #2607948(MPVDF) | Equities | 62426E402 | $79 | 2,000 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | Equities | 925283103 | $111 | 3 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Equities | 829933100 | $138 | 6 | 0.0% |
| Magnum ICE Cream Co NV (the) ORD Eur3.50 (DI)(MICC) | Equities | N5505D105 | $150 | 10 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Equities | 023939101 | $209 | 8 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Equities | 92338C103 | $442 | 5 | 0.0% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $518 | 5 | 0.0% |
| Carrier Global Corporation COM(CARR) | Equities | 14448C104 | $563 | 10 | 0.0% |
| Stryker Corporation COM(SYK) | Equities | 863667101 | $657 | 2 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Equities | 83443Q103 | $838 | 11 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Equities | 50155Q100 | $905 | 69 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | Equities | 14040H105 | $912 | 5 | 0.0% |
| Paychex Inc COM Usd0.01(PAYX) | Equities | 704326107 | $921 | 10 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $1.0K | 35 | 0.0% |
| Quebecor Inc CL A Mult VTG Isin #ca7481931094 Sedol #2716695(QBCAF) | Equities | 748193109 | $1.0K | 25 | 0.0% |
| Aspen Aerogels Inc COM Usd0.00001(ASPN) | Equities | 04523Y105 | $1.0K | 300 | 0.0% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $1.1K | 15 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.2K | 6 | 0.0% |
| GAP Inc COM(GAP) | Equities | 364760108 | $1.2K | 50 | 0.0% |
| Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.2K | 15 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $1.3K | 10 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5K | 15 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Equities | 83444M101 | $1.6K | 25 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | ETF | 464288828 | $1.7K | 40 | 0.0% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $1.9K | 25 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $1.9K | 25 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | Equities | 26441C204 | $2.0K | 15 | 0.0% |
| L Oreal SA Isin #fr0000120321 Sedol #4057808(OR) | Equities | F58149133 | $2.0K | 5 | 0.0% |
| New York Times Co(NYT) | Equities | 650111107 | $2.1K | 25 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $2.1K | 10 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG) | ADR | 636274409 | $2.1K | 25 | 0.0% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.1K | 35 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equities | 78463V107 | $2.2K | 5 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | ADR | 803054204 | $2.6K | 15 | 0.0% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $2.6K | 15 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $2.7K | 10 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | Equities | 651639106 | $2.7K | 25 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Equities | 03769M106 | $2.8K | 25 | 0.0% |
| Netflix Inc(NFLX) | ETF | 64110L106 | $2.8K | 29 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | Equities | 882508104 | $2.9K | 15 | 0.0% |
| Ralliant Corp COM(RAL) | Equities | 750940108 | $3.0K | 71 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $3.1K | 10 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.1K | 35 | 0.0% |