| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $11 | 600 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | COM | 92206C649 | $11 | 100 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $11 | 63 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $11 | 200 | 0.0% |
| Veru ORD(VERUEUR) | COM | 92536C103 | $11 | 1,000 | 0.0% |
| Hippo Holdings CL A ORD(HIPO) | COM | 433539202 | $11 | 600 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $12 | 400 | 0.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $12 | 422 | 0.0% |
| Jfrog ORD(FROG) | COM | M6191J100 | $12 | 550 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $12 | 600 | 0.0% |
| Tenneco CL A ORDCall | COM | 880349105 | $12 | 739 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $13 | 200 | 0.0% |
| Buenaventura ADR REP 1 ORD(BVN) | SPONSORED ADR | 204448104 | $13 | 2,000 | 0.0% |
| Invsc Crncysh Euro Currency ETF(FXE) | COM | 46138K103 | $13 | 150 | 0.0% |
| Fortress Value Acquisition UNT | COM | 34964G206 | $13 | 1,400 | 0.0% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $13 | 1,033 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $13 | 2,000 | 0.0% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $13 | 100 | 0.0% |
| LAS Vegas Sands ORD(LVS) | COM | 517834107 | $14 | 376 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $14 | 2,600 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $14 | 500 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $14 | 550 | 0.0% |
| Isun ORD(ISUNQ) | COM | 465246106 | $15 | 7,200 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $15 | 565 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $15 | 1,200 | 0.0% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $15 | 160 | 0.0% |
| F Star Therapeutics ORD | COM | 30315R107 | $15 | 3,000 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $15 | 225 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $15 | 1,600 | 0.0% |
| US Physical Therapy ORD(USPH) | COM | 90337L108 | $15 | 200 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $15 | 420 | 0.0% |
| Virtus Diversifd Inc Cnvrtbl FD CF(ACV) | COM | 92840N100 | $15 | 900 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $16 | 100 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH) | COM | G66721104 | $16 | 1,409 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $16 | 1,500 | 0.0% |
| Incyte ORD (NMS)(INCY)Call | COM | 45337C102 | $16 | 250 | 0.0% |
| Iron Spark I CL A ORD | COM | 46301G103 | $16 | 1,690 | 0.0% |
| KKR Acquisition Holdings I CL A ORD | COM | 48253T109 | $16 | 1,665 | 0.0% |
| C3 Metals ORD | COM | 22945L105 | $16 | 450,000 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $16 | 1,100 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $16 | 59 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $16 | 450 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $16 | 300 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $16 | 666 | 0.0% |
| Abrdn Global Premier Propertie CF(XAWPX) | COM | 00302L108 | $16 | 4,200 | 0.0% |
| Atlas Crest Investment II UNT | COM | 049287204 | $17 | 1,813 | 0.0% |
| Addex Therapeutics ADR(ADXNUSD) | COM | 00654J107 | $17 | 22,500 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | COM | 25460E521 | $17 | 750 | 0.0% |