| MFA Finl Inc 6.25 06/15/2024 | Convertible | 55272XAA0 | $13 | 13,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $14 | 24,000 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $14 | 12,000 | 0.0% |
| Avalo Therapeutics Inc COM | Stock | 05338F108 | $17 | 10,000 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $18 | 17,000 | 0.0% |
| Vishay Intertechnology Inc 2.25 06/15/2025 | Convertible | 928298AP3 | $18 | 17,000 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $20 | 10,728 | 0.0% |
| Goldman Sachs BDC Inc 4.5 04/01/2022 | Convertible | 38147UAB3 | $20 | 20,000 | 0.0% |
| PRA Group Inc 3.5 06/01/2023 | Convertible | 69354NAB2 | $21 | 18,000 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | Stock | 98420X103 | $23 | 10,000 | 0.0% |
| Supernus Pharmaceuticals 0.625 04/01/2023 | Convertible | 868459AD0 | $25 | 25,000 | 0.0% |
| Pacira Biosciences Inc 2.375 04/01/2022 | Convertible | 695127AD2 | $25 | 24,000 | 0.0% |
| Contrafect Corp COM New(CFRXUSD) | Stock | 212326300 | $26 | 10,000 | 0.0% |
| HCI Group Inc 4.25 03/01/2037 | Convertible | 40416EAD5 | $29 | 21,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap 4.125 09/01/2022 | Convertible | 41068XAB6 | $40 | 20,000 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $46 | 12,790 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 1.875 06/01/2024 | Convertible | 049164BJ4 | $47 | 29,000 | 0.0% |
| Barclays Bank PLC 0 09/26/2023 | Corp Bond | 06741J7V5 | $53 | 26,000 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $62 | 13,485 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $116 | 10,152 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $138 | 22,270 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $139 | 17,732 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $147 | 10,000 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $152 | 30,548 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $174 | 15,000 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $187 | 11,567 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $188 | 10,605 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $189 | 23,014 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $196 | 12,330 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $200 | 1,950 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $200 | 1,886 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $200 | 1,351 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $200 | 4,162 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $201 | 1,854 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $201 | 1,762 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $202 | 1,453 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $203 | 6,760 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $203 | 1,764 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $205 | 903 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $207 | 4,028 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $208 | 5,011 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $209 | 1,142 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $213 | 647 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $213 | 1,809 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $213 | 451 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $215 | 1,364 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $217 | 681 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $217 | 7,635 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $221 | 1,206 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $223 | 2,097 | 0.0% |