| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 5 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $3 | 192 | 0.0% |
| W.P. Carey & Co. LLC(WPC) | COM | 92936U109 | $4 | 71 | 0.0% |
| Ishares Bloomberg Roll Selec(CMDY) | COM | 46431W598 | $5 | 100 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $7 | 428 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $13 | 174 | 0.0% |
| Federal Realty Investment Trust(FRT) | COM | 313745101 | $19 | 196 | 0.0% |
| Spdr Dow Jones Reit Etf(RWR) | COM | 78464A607 | $20 | 212 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $21 | 317 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $21 | 594 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $26 | 229 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $28 | 570 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $42 | 5,000 | 0.0% |
| iShares Cohen & Steers Rlty(ICF) | COM | 464287564 | $50 | 810 | 0.0% |
| Pioneer Muni High Inc Opp(MIO) | COM | 723760104 | $59 | 5,000 | 0.0% |
| Net Power Inc warrant(NPWR/WS) | WARRANT | 64107A113 | $64 | 193,606 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $68 | 3,300 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $68 | 130 | 0.0% |
| Reliance Steel & Alu(RS) | COM | 759509102 | $72 | 230 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COM | 36266G107 | $74 | 1,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $82 | 4,000 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $86 | 220 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $91 | 800 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $91 | 1,900 | 0.0% |
| Pioneer Municipal High Income Trust(XMHIX) | COM | 723763108 | $92 | 10,000 | 0.0% |
| Mondelez International Inc. Class A(MDLZ) | COM | 609207105 | $94 | 1,400 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $94 | 8,700 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $95 | 2,200 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $95 | 370 | 0.0% |
| Crh Plc(CRH) | COM | G25508105 | $96 | 1,050 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $103 | 4,200 | 0.0% |
| Blackrock Debt Strategies Fund(DSU) | COM | 09255R202 | $106 | 10,000 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $109 | 1,250 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $109 | 1,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $109 | 1,400 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $110 | 800 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $112 | 360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $113 | 2,000 | 0.0% |
| Wells Fargo Advantage Utilities and High Income Fund(ERH) | COM | 94987E109 | $116 | 10,000 | 0.0% |
| Ss&C Technologies Hldgs(SSNC) | COM | 78467J100 | $116 | 1,400 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $117 | 807 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $119 | 600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $120 | 400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $121 | 1,600 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $121 | 1,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $124 | 1,200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $127 | 2,800 | 0.0% |
| Blackrock Muniholdings Ny In | COM | 09255C106 | $128 | 13,000 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $129 | 1,800 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $129 | 5,500 | 0.0% |