| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3 | 155 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3 | 48 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $3 | 100 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $4 | 50 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4 | 20 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $4 | 70 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4 | 21 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $4 | 112 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $5 | 20 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5 | 15 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5 | 100 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6 | 145 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $6 | 200 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $7 | 560 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7 | 135 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $8 | 47 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 288 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $8 | 300 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $8 | 192 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $8 | 33 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8 | 141 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $8 | 534 | 0.0% |
| Embark Technology Inc COM | Stock | 29079J103 | $8 | 1,010 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9 | 152 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $9 | 500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $9 | 155 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $10 | 200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $10 | 227 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $11 | 159 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $13 | 375 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13 | 80 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14 | 60 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $14 | 154 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $14 | 118 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $15 | 102 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16 | 319 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16 | 33 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $17 | 833 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $18 | 420 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $18 | 1,300 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $20 | 200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $20 | 852 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21 | 65 | 0.0% |
| Dare Bioscience Inc COM(CERUEUR) | Stock | 23666P101 | $22 | 11,400 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $23 | 19 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23 | 110 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $23 | 1,781 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24 | 416 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $27 | 450 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $27 | 110 | 0.0% |