| Bionomics ADS(BNOXN) | COM | 09063M205 | $5 | 2,120 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $5 | 300 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $6 | 470 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $6 | 4,350 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | COM | 464289420 | $6 | 100 | 0.0% |
| Ishares Morningstar Value ETF(ILCV) | COM | 464288109 | $6 | 100 | 0.0% |
| Ishares US Telecom ETF(IYZ) | COM | 464287713 | $6 | 300 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $6 | 600 | 0.0% |
| US Steel ORD(USX1)Call | COM | 912909108 | $6 | 200 | 0.0% |
| Vista Energy Spon SRS A ADR(VIST) | COM | 92837L109 | $6 | 200 | 0.0% |
| Installed Building Products ORD(IBP) | COM | 45780R101 | $6 | 50 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $6 | 1,400 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $7 | 764 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $7 | 600 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $7 | 2,000 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $7 | 800 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $7 | 1,000 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $7 | 1,200 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $7 | 128 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $7 | 800 | 0.0% |
| Seritage Growth Properties CL A ORD (NYS)(SRG)Call | COM | 81752R100 | $7 | 1,000 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $7 | 400 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $7 | 100 | 0.0% |
| Tilray Brands ORD(TLRYEUR) | COM | 88688T100 | $7 | 3,160 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $7 | 700 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $7 | 800 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $7 | 375 | 0.0% |
| Broadcom ORD(AVGO)Call | COM | 11135F101 | $7 | 9 | 0.0% |
| Klaviyo SRS A ORD(KVYO) | COM | 49845K101 | $7 | 220 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $7 | 800 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $7 | 200 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $8 | 300 | 0.0% |
| Danaher ORD(DHR)Call | COM | 235851102 | $8 | 40 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $8 | 900 | 0.0% |
| Plug Power ORD(PLUG)Call | COM | 72919P202 | $8 | 1,177 | 0.0% |
| IAC ORD(IAC) | COM | 44891N208 | $8 | 165 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $8 | 200 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $8 | 1,539 | 0.0% |
| Virtus Convertible and Inc Fund CF | COM | 92838X102 | $9 | 3,000 | 0.0% |
| Hydrofarm Holdings Group ORD | COM | 44888K209 | $9 | 7,500 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $9 | 900 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $9 | 74 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $9 | 1,800 | 0.0% |
| Bright Green ORD(BGXXQ) | COM | 10920G100 | $9 | 24,500 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $9 | 400 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $9 | 100 | 0.0% |
| Ishares Core US REIT ETF(USRT) | COM | 464288521 | $9 | 200 | 0.0% |
| Ishares US Insurance ETF(IAK) | COM | 464288786 | $9 | 100 | 0.0% |