| Avalo Therapeutics Inc COM | Stock | 05338F108 | $7 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $11 | 24,000 | 0.0% |
| MFA Finl Inc 6.25 06/15/2024 | Convertible | 55272XAA0 | $13 | 13,000 | 0.0% |
| Ares Capital Corp 4.625 03/01/2024 | Convertible | 04010LAW3 | $14 | 12,000 | 0.0% |
| Vishay Intertechnology Inc 2.25 06/15/2025 | Convertible | 928298AP3 | $17 | 17,000 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | Stock | 98420X103 | $18 | 10,000 | 0.0% |
| Greenbrier COS Inc 2.875 02/01/2024 | Convertible | 393657AK7 | $19 | 17,000 | 0.0% |
| PRA Group Inc 3.5 06/01/2023 | Convertible | 69354NAB2 | $20 | 18,000 | 0.0% |
| Goldman Sachs BDC Inc 4.5 04/01/2022 | Convertible | 38147UAB3 | $20 | 20,000 | 0.0% |
| HCI Group Inc 4.25 03/01/2037 | Convertible | 40416EAD5 | $24 | 21,000 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Stock | 62913M107 | $24 | 10,728 | 0.0% |
| Revelation Biosciences Inc COM | Stock | 76135L101 | $24 | 21,425 | 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 | $37 | 10,000 | 0.0% |
| Barclays Bank PLC 0 09/26/2023 | Corp Bond | 06741J7V5 | $38 | 26,000 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $40 | 13,485 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc 1.875 06/01/2024 | Convertible | 049164BJ4 | $43 | 29,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $50 | 12,978 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $77 | 13,241 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $97 | 10,152 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $109 | 15,021 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $111 | 30,953 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $148 | 20,977 | 0.0% |
| Vapotherm Inc COM | Stock | 922107107 | $151 | 10,850 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $153 | 54,911 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $160 | 19,770 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $161 | 10,000 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $183 | 11,567 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $200 | 7,680 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $201 | 980 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $203 | 404 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $204 | 2,829 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $206 | 727 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $206 | 4,245 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $207 | 1,253 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $208 | 5,320 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $212 | 5,011 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $214 | 3,693 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $215 | 480 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $217 | 2,111 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $217 | 546 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $219 | 534 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $220 | 4,525 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $222 | 7,997 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $222 | 728 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $222 | 4,876 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $222 | 16,138 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $224 | 20,014 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $224 | 1,274 | 0.0% |