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SPIRIT AEROSYSTEMS HLDGS INC 2022-08-01 2022-09-15 19325 25600 -6275 -6275 2455. SPIRIT AEROSYSTEMS HLDGS INC 2021-08-27 2022-09-15 64991 101232 -36241 -36241 329. HOWARD HUGHES CORP/THE 2021-12-07 2022-09-16 21453 31428 -9975 -9975 572. MARAVAI LIFESCIENCES HLDGS INC 2022-04-07 2022-09-16 13269 18781 -5512 -5512 234. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2021-08-27 2022-09-16 15840 25247 -9407 -9407 90. SHOCKWAVE MEDICAL INC 2022-03-23 2022-09-16 25375 16349 9026 9026 359. WALKER & DUNLOP INC 2021-08-27 2022-09-16 34084 36811 -2727 -2727 141. BROOKS AUTOMATION INC 2022-02-04 2022-09-20 6929 12261 -5332 -5332 221. BROOKS AUTOMATION INC 2022-04-05 2022-09-20 10860 18099 -7239 -7239 625. CYTOKINETICS INC 2021-08-27 2022-09-20 33317 20850 12467 12467 869. HALEON PLC SPON ADS A D R 2021-10-25 2022-09-20 5184 6462 -1278 -1278 3826. HALEON PLC SPON ADS A D R 2021-08-27 2022-09-20 22822 29198 -6376 -6376 3482. HUDSON PACIFIC PROPERTIES INC 2021-08-27 2022-09-20 42545 90690 -48145 -48145 625. MARAVAI LIFESCIENCES HLDGS INC 2022-05-12 2022-09-20 14183 20181 -5998 -5998 81. MESA LABS INC 2022-04-05 2022-09-20 11899 20816 -8917 -8917 128. MESA LABS INC 2021-08-27 2022-09-20 18803 35318 -16515 -16515 325. POWER INTEGRATIONS INC COM W/RIGHTS ATTACHED EXP 2/23/2009 2021-08-27 2022-09-20 22112 35066 -12954 -12954 80. TAIWAN SEMICONDUCTOR A D R 2021-10-25 2022-09-20 6235 9097 -2862 -2862 222. TAIWAN SEMICONDUCTOR A D R 2021-08-27 2022-09-20 17301 26315 -9014 -9014 651. TOKIO MARINE HOLDINGS A D R 2021-08-27 2022-09-20 35176 31954 3222 3222 358. COHEN STEERS INC 2021-08-27 2022-09-21 25555 31693 -6138 -6138 309. FOCUS FINANCIAL PARTNERS A 2022-05-26 2022-09-21 10696 11793 -1097 -1097 813. FOCUS FINANCIAL PARTNERS A 2021-08-27 2022-09-21 28143 42720 -14577 -14577 3015. HUDSON PACIFIC PROPERTIES INC 2021-08-27 2022-09-21 35486 78527 -43041 -43041 475. BIOLIFE SOLUTIONS INC 2021-09-24 2022-09-22 10625 22329 -11704 -11704 974. BIOLIFE SOLUTIONS INC 2021-08-27 2022-09-22 21787 54537 -32750 -32750 1189. SEMTECH CORP COM 2021-08-27 2022-09-22 35748 83845 -48097 -48097 96. SHOCKWAVE MEDICAL INC 2022-03-23 2022-09-22 24851 17370 7481 7481 327. TRANSMEDICS GROUP INC 2022-07-01 2022-09-22 13958 10284 3674 3674 168. TRANSMEDICS GROUP INC 2021-09-10 2022-09-22 7171 5408 1763 1763 452. BLACKLINE INC 2022-08-17 2022-09-26 26516 33616 -7100 -7100 70. BLACKLINE INC 2021-08-27 2022-09-26 4106 7718 -3612 -3612 337. CIENA CORPORATION NEW 2021-10-25 2022-09-26 13688 17465 -3777 -3777 161. CIENA CORPORATION NEW 2021-08-27 2022-09-26 6539 9250 -2711 -2711 1051. FOCUS FINANCIAL PARTNERS A 2021-08-27 2022-09-26 33259 55225 -21966 -21966 48.14911 CHORD ENERGY CORPORATION 2022-03-04 2022-09-26 5867 6758 -891 -891 248.85089 CHORD ENERGY CORPORATION 2022-03-04 2022-09-26 30325 34930 -4605 -4605 169. CHORD ENERGY CORPORATION 2021-08-27 2022-09-26 20594 14002 6592 6592 127. WEX INC 2021-10-25 2022-09-26 16770 24932 -8162 -8162 474. AMBARELLA INC 2022-04-01 2022-09-26 27884 48307 -20423 -20423 6000. CITIGROUP INC 5.900% 12/29/49 2022-08-23 2022-09-27 5940 5991 -51 -51 568. COHEN STEERS INC 2021-08-27 2022-09-27 37394 50285 -12891 -12891 124. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2021-10-25 2022-09-28 17890 22366 -4476 -4476 137. AUTOMATIC DATA PROCESSING INC COM 2021-08-27 2022-09-28 31627 28657 2970 2970 62. AVALONBAY COMMUNITIES INC 2022-02-01 2022-09-28 11455 15169 -3714 -3714 138. EXTRA SPACE STORAGE INC 2021-10-25 2022-09-28 23422 25936 -2514 -2514 78. LILLY ELI & CO 2021-08-27 2022-09-28 26372 20232 6140 6140 145. UNITEDHEALTH GRP INC COM 2021-08-27 2022-09-28 73716 60783 12933 12933 118. WASTE MGMT INC DEL COM 2021-08-27 2022-09-28 19410 18207 1203 1203 457. BURBERRY GROUP PLC A D R 2021-10-25 2022-09-29 8589 11727 -3138 -3138 89. BURBERRY GROUP PLC A D R 2021-08-27 2022-09-29 1673 2271 -598 -598 300. CIENA CORPORATION NEW 2021-08-27 2022-09-29 12293 17236 -4943 -4943 1546. COUPA SOFTWARE INC 2021-10-19 2022-09-29 93538 276272 -182734 -182734 300. COUPA SOFTWARE INC 2022-06-27 2022-09-29 18151 19118 -967 -967 474. COUPA SOFTWARE INC 2021-09-20 2022-09-29 28678 114355 -85677 -85677 29. OCADO GROUP PLC SP A D R 2021-10-25 2022-09-29 303 1487 -1184 -1184 290. OCADO GROUP PLC SP A D R 2021-08-27 2022-09-29 3032 16798 -13766 -13766 50. TEMENOS AG SP A D R 2021-08-04 2022-09-29 3298 7477 -4179 -4179 40000. ISHARES IBONDS DEC 2022 TERM CP ETF 2022-06-06 2022-10-04 998181 1002174 -3993 -3993 94228.505 MAINSTAY FLOATING RATE I 2022-02-22 2022-10-04 804711 851160 -46449 -46449 16059.957 LOOMIS SAYLES STRATEGIC ALPHA N 2020-04-14 2022-10-04 146949 150000 -3051 -3051 61905.052 LOOMIS SAYLES STRATEGIC ALPHA N 2020-01-08 2022-10-04 566431 615419 -48988 -48988 90. TEMENOS AG SP A D R 2021-08-04 2022-10-04 6254 12505 -6251 -6251 150. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2021-11-22 2022-10-07 24593 27976 -3383 -3383 120. MESA LABS INC 2021-08-27 2022-10-11 15279 33111 -17832 -17832 1978. EBAY INC COM 2021-08-27 2022-10-12 72722 151237 -78515 -78515 613. RELMADA THERAPEUTICS INC 2022-09-09 2022-10-12 19420 19746 -326 -326 494. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-10-14 20894 14432 6462 6462 69. MESA LABS INC 2021-08-27 2022-10-17 9058 19039 -9981 -9981 85. MORGAN STNLY 7.125% PFD 2022-08-23 2022-10-17 2129 2181 -52 -52 79. NXP SEMICONDUCTORS NV 2021-11-22 2022-10-17 11202 17565 -6363 -6363 270. BROOKS AUTOMATION INC 2022-01-26 2022-10-19 10412 21802 -11390 -11390 535. COHEN STEERS INC 2021-08-27 2022-10-19 30634 47363 -16729 -16729 348. MA COM TECH SOLUTIONS HLDNGS INC 2021-08-27 2022-10-19 17984 21687 -3703 -3703 604. MAXLINEAR INC CLASS A 2021-08-27 2022-10-19 18186 31827 -13641 -13641 158. ONTO INNOVATION INC 2022-02-09 2022-10-19 9407 14626 -5219 -5219 94. ONTO INNOVATION INC 2022-05-26 2022-10-19 5597 7358 -1761 -1761 219. SIGNATURE BK 2021-10-25 2022-10-19 33219 71032 -37813 -37813 360. SIGNATURE BK 2021-08-27 2022-10-19 54607 93453 -38846 -38846 253. SILICON LABORATORIES INC 2022-02-28 2022-10-19 29997 37380 -7383 -7383 215. WALKER & DUNLOP INC 2021-08-27 2022-10-19 18609 22045 -3436 -3436 182. AMBARELLA INC 2022-04-01 2022-10-19 9259 18548 -9289 -9289 2. AMBARELLA INC 2022-05-17 2022-10-19 102 163 -61 -61 6000. GENERAL ELECTRIC 8.380% 6/15/68 2022-08-23 2022-10-20 5753 5749 4 4 134. SHERWIN WILLIAMS CO 2021-10-25 2022-10-20 27111 41400 -14289 -14289 66. SHERWIN WILLIAMS CO 2021-10-25 2022-10-20 13240 20391 -7151 -7151 72. SHERWIN WILLIAMS CO 2021-08-27 2022-10-20 14444 21853 -7409 -7409 3000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-23 2022-10-20 2700 2856 -156 -156 747. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-10-21 36488 21824 14664 14664 6000. TRUIST FINL CORP 4.800% 12/31/99 2022-08-23 2022-10-21 5340 5699 -359 -359 763. CIENA CORPORATION NEW 2021-08-27 2022-10-24 32920 41252 -8332 -8332 181. SVB FINL GROUP 2021-10-25 2022-10-24 42579 135898 -93319 -93319 48. SVB FINL GROUP 2022-07-25 2022-10-24 11292 18383 -7091 -7091 72. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2021-11-22 2022-10-25 11099 13428 -2329 -2329 929. FOCUS FINANCIAL PARTNERS A 2021-08-27 2022-10-25 30668 48815 -18147 -18147 3000. GENERAL ELECTRIC 8.380% 6/15/68 2022-08-23 2022-10-25 2880 2875 5 5 118. LAM RESH CORP COM 2021-10-25 2022-10-25 44633 65552 -20919 -20919 39. LAM RESH CORP COM 2022-06-07 2022-10-25 14752 20080 -5328 -5328 262. LOREAL UNSPON A D R 2021-08-27 2022-10-26 16709 24409 -7700 -7700 329. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-10-26 17529 11034 6495 6495 89. SHERWIN WILLIAMS CO 2021-08-27 2022-10-26 19506 27013 -7507 -7507 535. STRIDE INC 2022-09-20 2022-10-26 17700 22195 -4495 -4495 3000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-23 2022-10-27 2715 2856 -141 -141 76. WINGSTOP INC 2021-11-22 2022-10-27 11832 13108 -1276 -1276 1659.00286 BELLRING DISTR LLC COMMON STOCK 2022-09-14 2022-10-28 40245 40948 -703 -703 253.99714 BELLRING DISTR LLC COMMON STOCK 2022-09-14 2022-10-28 6162 6269 -107 -107 82. INTUITIVE SURGICAL INC NEW 2021-11-10 2022-10-28 20083 29528 -9445 -9445 75000. ISHARES IBONDS MAR 2023 TERM CP ETF 2022-06-06 2022-10-28 1979167 1992012 -12845 -12845 197. ONTO INNOVATION INC 2022-04-18 2022-10-28 13178 13609 -431 -431 113. ONTO INNOVATION INC 2022-05-26 2022-10-28 7559 8846 -1287 -1287 163. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-10-28 8276 4762 3514 3514 174. SHERWIN WILLIAMS CO 2021-08-27 2022-10-28 39303 52811 -13508 -13508 5000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-23 2022-10-31 4538 4761 -223 -223 381. MA COM TECH SOLUTIONS HLDNGS INC 2021-08-27 2022-11-01 22445 23743 -1298 -1298 437. MARAVAI LIFESCIENCES HLDGS INC 2022-04-28 2022-11-01 7208 13393 -6185 -6185 71. MARAVAI LIFESCIENCES HLDGS INC 2022-05-12 2022-11-01 1171 2293 -1122 -1122 185. OMNICELL INC COM 2022-06-23 2022-11-01 14166 21581 -7415 -7415 46. QUALYS INC 2022-09-12 2022-11-01 6464 7464 -1000 -1000 44. QUALYS INC 2021-08-27 2022-11-01 6183 5066 1117 1117 53. QUALYS INC 2021-08-27 2022-11-01 7405 6102 1303 1303 117. SHERWIN WILLIAMS CO 2021-08-27 2022-11-01 26200 35511 -9311 -9311 85. SITIME CORP 2022-05-19 2022-11-01 7825 18249 -10424 -10424 170. WORKIVA INC 2022-09-29 2022-11-01 12788 13079 -291 -291 105. QUALYS INC 2021-08-27 2022-11-02 14192 12090 2102 2102 99. SHERWIN WILLIAMS CO 2021-08-27 2022-11-02 22022 29001 -6979 -6979 675. UIPATH INC CL A 2022-01-11 2022-11-02 7841 26927 -19086 -19086 192. WALKER & DUNLOP INC 2021-08-27 2022-11-02 16418 19687 -3269 -3269 130. WORKIVA INC 2022-09-29 2022-11-02 8851 10002 -1151 -1151 157. HOYA CORP A D R 2021-08-27 2022-11-03 13914 24644 -10730 -10730 557. NIDEC CORPORATION-ADR WI COM 2021-08-27 2022-11-03 7361 15905 -8544 -8544 229. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-11-03 11808 6690 5118 5118 98. ATLASSIAN CORPORATION CL A 2021-08-27 2022-11-04 11605 35576 -23971 -23971 179. BROOKS AUTOMATION INC 2022-01-26 2022-11-04 7502 14351 -6849 -6849 328. BROOKS AUTOMATION INC 2022-07-15 2022-11-04 13746 20978 -7232 -7232 296. MP MATLS CORP 2022-09-21 2022-11-04 9319 9421 -102 -102 53. SHOCKWAVE MEDICAL INC 2022-03-23 2022-11-04 14447 9590 4857 4857 9000. WELLS FARGO COMPANY 5.900% 12/29/49 2022-08-23 2022-11-04 8141 8569 -428 -428 292. CABOT OIL & GAS CORP CL A 2021-10-25 2022-11-07 8733 6582 2151 2151 123.99989 LANTHEUS HOLDINGS INC 2022-08-25 2022-11-07 6939 10222 -3283 -3283 338.00011 LANTHEUS HOLDINGS INC 2022-08-05 2022-11-07 18914 27901 -8987 -8987 839. UIPATH INC CL A 2022-01-11 2022-11-07 9059 33470 -24411 -24411 175. AAON INC 2022-04-22 2022-11-08 13083 9851 3232 3232 24. RBC BEARINGS INC 2021-10-25 2022-11-08 5834 5338 496 496 453. SHELL PLC SPON A D R 2021-08-27 2022-11-08 25515 18100 7415 7415 18. SVB FINL GROUP 2022-07-25 2022-11-08 3727 6894 -3167 -3167 230. SVB FINL GROUP 2021-08-27 2022-11-08 47618 133187 -85569 -85569 592. TECHTARGET INC 2021-08-27 2022-11-08 30332 48217 -17885 -17885 1618. BIOLIFE SOLUTIONS INC 2021-08-27 2022-11-09 28139 85406 -57267 -57267 294. COUPA SOFTWARE INC 2021-11-22 2022-11-09 12287 47958 -35671 -35671 302. COUPA SOFTWARE INC 2021-08-27 2022-11-09 12622 74315 -61693 -61693 450. TWIST BIOSCIENCE CORP 2022-08-05 2022-11-09 12865 23180 -10315 -10315 1279. APELLIS PHARMACEUTICALS INC 2022-08-03 2022-11-10 57037 80496 -23459 -23459 3943. IVERIC BIO INC 2022-09-09 2022-11-10 75091 76563 -1472 -1472 369. LANCASTER COLONY CORP 2021-08-27 2022-11-10 76784 66450 10334 10334 506. ROCHE HLDG LTD SPONSORED ADR 2021-08-03 2022-11-14 20920 25865 -4945 -4945 606. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-11-14 32880 17704 15176 15176 514. BURBERRY GROUP PLC A D R 2021-08-27 2022-11-16 12200 13115 -915 -915 214. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-11-16 11645 6252 5393 5393 123. ATLASSIAN CORPORATION CL A 2021-08-27 2022-11-17 15511 44018 -28507 -28507 1220. AZEK CO INC CL A 2022-02-04 2022-11-17 23006 37623 -14617 -14617 251. BURBERRY GROUP PLC A D R 2021-08-27 2022-11-17 6023 6404 -381 -381 1402. LESLIES INC 2021-08-27 2022-11-17 21551 33830 -12279 -12279 33. SCHLUMBERGER LTD ISIN #AN8068571086 2022-02-23 2022-11-17 1725 1313 412 412 404. SCHLUMBERGER LTD ISIN #AN8068571086 2021-08-27 2022-11-17 21115 11803 9312 9312 1236. NIDEC CORPORATION-ADR WI COM 2021-08-27 2022-11-18 18978 35294 -16316 -16316 4450. WOLVERINE WORLD WIDE INC 2021-08-27 2022-11-18 50170 166921 -116751 -116751 112. INTUITIVE SURGICAL INC NEW 2021-11-10 2022-11-21 29172 40331 -11159 -11159 207. SHERWIN WILLIAMS CO 2021-09-21 2022-11-21 49624 60186 -10562 -10562 512. CONOCOPHILLIPS COM 2021-08-27 2022-11-22 66319 35928 30391 30391 469. EXTRA SPACE STORAGE INC 2021-08-27 2022-11-22 73601 86179 -12578 -12578 113. LILLY ELI & CO 2021-08-27 2022-11-22 40680 29310 11370 11370 135. UNITEDHEALTH GRP INC COM 2021-10-25 2022-11-22 70677 60858 9819 9819 341. AMERICAN STATES WATER CO 2022-03-07 2022-11-23 33354 30720 2634 2634 681. AZEK CO INC CL A 2022-02-18 2022-11-28 11920 19634 -7714 -7714 804. AXSOME THERAPEUTICS INC 2022-08-22 2022-11-29 57154 52297 4857 4857 2000. CITIGROUP INC 5.900% 12/29/49 2022-08-23 2022-11-29 1980 1997 -17 -17 261. LOREAL UNSPON A D R 2021-08-27 2022-11-29 18803 24316 -5513 -5513 1208. NIDEC CORPORATION-ADR WI COM 2021-08-27 2022-11-29 18492 34158 -15666 -15666 489. TEREX CORP NEW COM 2021-12-09 2022-11-29 21822 22535 -713 -713 376. ALBANY INTL CORP CL A 2021-08-27 2022-11-30 37637 29880 7757 7757 177. AXSOME THERAPEUTICS INC 2022-08-22 2022-11-30 12604 11346 1258 1258 452. H E EQUIPMENT SERVICES INC 2022-11-07 2022-11-30 18651 18282 369 369 332. H E EQUIPMENT SERVICES INC 2021-08-27 2022-11-30 13699 11380 2319 2319 3000. GOLDMAN SACHS GROUP 5.500% 2/10/68 2022-08-23 2022-12-01 2910 3002 -92 -92 61.00023 L3HARRIS TECHNOLOGIES INC 2021-08-27 2022-12-01 13671 14186 -515 -515 59.99977 L3HARRIS TECHNOLOGIES INC 2021-08-27 2022-12-01 13447 13953 -506 -506 370. BURBERRY GROUP PLC A D R 2021-08-27 2022-12-05 9585 9441 144 144 161. COHEN STEERS INC 2021-08-27 2022-12-05 10830 14253 -3423 -3423 135. NOVANTA INC 2022-09-12 2022-12-05 20806 18528 2278 2278 999. ASANA INC 2022-09-12 2022-12-06 13349 26334 -12985 -12985 274. COHEN STEERS INC 2021-08-27 2022-12-06 17829 24257 -6428 -6428 99. MARAVAI LIFESCIENCES HLDGS INC 2022-04-28 2022-12-06 1233 3034 -1801 -1801 1072. MARAVAI LIFESCIENCES HLDGS INC 2022-06-24 2022-12-06 13346 31509 -18163 -18163 68. 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VERONA PHARMA PLC A D R 2022-12-20 2023-04-24 26415 22443 3972 3972 148. CIGNA CORP 2022-11-22 2023-04-25 37508 48579 -11071 -11071 265. DEERE & CO COM 2021-08-27 2023-04-25 100944 97748 3196 3196 422. TEXAS INSTRS INC 2021-08-27 2023-04-25 72118 81108 -8990 -8990 126. HOYA CORP A D R 2021-10-25 2023-04-26 13263 19184 -5921 -5921 598. MAXLINEAR INC CLASS A 2021-08-27 2023-04-26 17414 31511 -14097 -14097 3220. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-04-26 17565 40928 -23363 -23363 262. WALKER & DUNLOP INC 2023-01-18 2023-04-26 16542 26058 -9516 -9516 187. SITIME CORP 2022-05-19 2023-04-27 20001 33425 -13424 -13424 6000. VANGUARD VALUE INDEX FUND ETF 2023-02-03 2023-04-27 835675 867652 -31977 -31977 81. NXP SEMICONDUCTORS NV 2021-08-27 2023-04-28 13202 18297 -5095 -5095 482. CACTUS INC A 2022-07-28 2023-05-02 18386 19269 -883 -883 538. STAG INDUSTRIAL INC 2023-01-12 2023-05-02 18594 19696 -1102 -1102 225. CRH PLC ADR 2021-08-27 2023-05-03 10837 12118 -1281 -1281 114547.538 MAINSTAY FLOATING RATE I 2022-02-28 2023-05-03 998855 1033621 -34766 -34766 171. WALKER & DUNLOP INC 2023-01-18 2023-05-03 11266 15973 -4707 -4707 435. WALKER & DUNLOP INC 2021-08-27 2023-05-03 28658 44603 -15945 -15945 95. TE CONNECTIVITY LTD 2021-08-27 2023-05-03 11693 14513 -2820 -2820 617. ASGN INC 2021-08-27 2023-05-04 40008 70350 -30342 -30342 4771. BROOKLINE BANCORP INC 2021-08-27 2023-05-04 36290 71207 -34917 -34917 85. WINGSTOP INC 2021-11-22 2023-05-04 18376 14660 3716 3716 344. AMBARELLA INC 2022-05-12 2023-05-04 22028 25744 -3716 -3716 146. FIVE9 INC 2021-10-25 2023-05-05 8656 24287 -15631 -15631 56. NICE SYS LTD SPONSORED A D R 2023-02-24 2023-05-05 10697 11460 -763 -763 576. UIPATH INC CL A 2023-03-21 2023-05-05 7314 9596 -2282 -2282 174. UIPATH INC CL A 2022-01-11 2023-05-05 2210 6941 -4731 -4731 119. CINTAS CORP COM 2021-10-25 2023-05-08 54851 51516 3335 3335 127. HOYA CORP A D R 2021-10-25 2023-05-08 14016 19336 -5320 -5320 217. INTUITIVE SURGICAL INC NEW 2021-11-10 2023-05-08 65697 78142 -12445 -12445 1568. NEW JERSEY RES CORP COM RTS EXP 08/15/2006 2022-09-02 2023-05-08 78758 69116 9642 9642 1878. RECRUIT HOLDINGS CO LTD ADR 2021-08-27 2023-05-08 10301 21869 -11568 -11568 15. SHOCKWAVE MEDICAL INC 2022-11-08 2023-05-08 4101 3805 296 296 54. SHOCKWAVE MEDICAL INC 2022-11-11 2023-05-08 14763 13481 1282 1282 3596. BANK OF AMERICA CORP 2021-08-27 2023-05-09 99081 164481 -65400 -65400 198. FLOOR DECOR HOLDINGS INC A 2021-10-25 2023-05-09 18248 26249 -8001 -8001 123. LILLY ELI & CO 2021-10-25 2023-05-09 53028 30167 22861 22861 501. SCORPIO TANKERS INC 2023-03-21 2023-05-09 23176 28983 -5807 -5807 10. SHOCKWAVE MEDICAL INC 2022-11-11 2023-05-11 2988 2497 491 491 313. VIKING THERAPEUTICS INC 2022-12-19 2023-05-11 7106 2524 4582 4582 1000. ISHARES SELECT DIVIDEND ETF 2021-06-11 2023-05-15 111934 120784 -8850 -8850 310. ALPHABET INC CL C 2021-11-10 2023-05-16 36982 45409 -8427 -8427 3000. BEST BUY INC COM 2022-05-26 2023-05-16 214604 208927 5677 5677 5000. BEST BUY INC COM 2021-12-01 2023-05-16 357674 521256 -163582 -163582 8000. ISHARES RUSSELL MIDCAP VALUE ETF 2021-11-10 2023-05-16 822629 977521 -154892 -154892 8000. ISHARES S&P SMALL CAP 600 INDEX FD 2022-01-05 2023-05-16 735114 937320 -202206 -202206 23041.475 MAINSTAY FLOATING RATE I 2022-03-04 2023-05-16 199770 207604 -7834 -7834 1123. SHOPIFY INC A 2021-08-27 2023-05-16 69161 172211 -103050 -103050 136. TAKE-TWO INTERACTIVE SOFTWARE 2022-06-06 2023-05-16 16714 17410 -696 -696 29. TAKE-TWO INTERACTIVE SOFTWARE 2021-10-25 2023-05-16 3564 5302 -1738 -1738 27. ULTRA SALON COSMETICS FRAGRANCE 2021-07-29 2023-05-16 13649 10566 3083 3083 1000. VERIZON COMMUNICATIONS 2022-05-26 2023-05-16 36379 51304 -14925 -14925 8000. VERIZON COMMUNICATIONS 2021-12-14 2023-05-16 291035 417839 -126804 -126804 156. 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SOVOS BRANDS INC COM 2023-02-08 2023-05-24 97173 78699 18474 18474 2000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-05-25 1910 1907 3 3 2083. DAY ONE BIOPHARMACEUTICALS INC COM 2023-01-09 2023-05-25 25068 45303 -20235 -20235 81. ICON PLC 2021-08-27 2023-05-25 16458 20527 -4069 -4069 218. TE CONNECTIVITY LTD 2021-08-27 2023-05-25 25838 32491 -6653 -6653 1159. DOLLAR TREE INC 2021-08-27 2023-05-30 163507 106262 57245 57245 187. NESTLE SA SPONSORED A D R 2021-08-27 2023-05-30 22456 23883 -1427 -1427 102. NVIDIA CORP COM 2022-02-15 2023-05-30 40876 26918 13958 13958 291. OPTION CARE HEALTH INC 2022-09-28 2023-05-30 7963 9439 -1476 -1476 483. OPTION CARE HEALTH INC 2023-03-06 2023-05-30 13217 16023 -2806 -2806 83. ULTRA SALON COSMETICS FRAGRANCE 2021-07-29 2023-05-30 33700 32240 1460 1460 124. ICON PLC 2021-08-27 2023-05-30 25800 31425 -5625 -5625 7000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2023-05-31 6948 7199 -251 -251 161. CHESAPEAKE UTILITIES CORP 2022-03-07 2023-05-31 20383 22747 -2364 -2364 2000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2023-06-01 1990 2057 -67 -67 9000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-06-01 8640 8580 60 60 123. SERVICENOW INC 2021-10-19 2023-06-01 66940 84203 -17263 -17263 527. BJS WHOLESALE CLUB HOLDINGS INC 2021-08-27 2023-06-02 32646 29792 2854 2854 .3469 KONINKLIJKE PHILIPS NVR NY A D R 2023-04-12 2023-06-02 7 6 1 1 90. PALO ALTO NETWORKS INC 2021-11-22 2023-06-02 19393 16344 3049 3049 255. BJS WHOLESALE CLUB HOLDINGS INC 2021-08-27 2023-06-05 15793 14415 1378 1378 2000. TRUIST FINL CORP 4.800% 12/31/99 2022-08-23 2023-06-05 1703 1900 -197 -197 341. BJS WHOLESALE CLUB HOLDINGS INC 2021-08-27 2023-06-06 21300 19277 2023 2023 3593. KINGFISHER PLC SPONS A D R 2022-06-28 2023-06-06 20713 21792 -1079 -1079 113. LILLY ELI & CO 2021-10-25 2023-06-06 49918 27715 22203 22203 373. NORTHERN TR CORP COM 2021-08-27 2023-06-06 28448 45849 -17401 -17401 2036. SSE PLC SPN A D R 2021-08-27 2023-06-06 47062 45535 1527 1527 67. SHOCKWAVE MEDICAL INC 2022-05-17 2023-06-06 19343 11012 8331 8331 4828. TELIA COMPANY AB A D R 2021-08-27 2023-06-06 21798 41979 -20181 -20181 79. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2022-09-13 2023-06-07 15979 16478 -499 -499 184. AUTODESK INC COM W/RIGHTS EXP 12/14/2005 2021-11-10 2023-06-07 37217 59123 -21906 -21906 615. BJS WHOLESALE CLUB HOLDINGS INC 2021-08-27 2023-06-07 38950 34766 4184 4184 182. BLACKLINE INC 2022-12-15 2023-06-07 9643 12748 -3105 -3105 352. BLACKLINE INC 2021-08-27 2023-06-07 18650 38812 -20162 -20162 69. SHOCKWAVE MEDICAL INC 2022-11-11 2023-06-07 19648 17226 2422 2422 15. SHOCKWAVE MEDICAL INC 2023-05-15 2023-06-07 4271 4199 72 72 56. SHOCKWAVE MEDICAL INC 2022-05-17 2023-06-07 15947 9204 6743 6743 3000. TRUIST FINL CORP 4.800% 12/31/99 2022-08-23 2023-06-07 2565 2849 -284 -284 638. CHEESECAKE FACTORY INC 2023-02-02 2023-06-08 21491 25785 -4294 -4294 80. SCORPIO TANKERS INC 2022-12-05 2023-06-08 3590 4270 -680 -680 398. SCORPIO TANKERS INC 2022-12-15 2023-06-08 17860 22849 -4989 -4989 357. RBC BEARINGS INC 2022-12-15 2023-06-09 75292 77337 -2045 -2045 416. BNP PARIBAS A D R 2021-08-27 2023-06-13 12743 13220 -477 -477 4000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-06-14 3875 3813 62 62 6000. BANK OF AMERICA CORP 6.500% 12/31/49 2022-08-23 2023-06-15 5963 6171 -208 -208 1683. STRIDE INC 2022-09-06 2023-06-15 65417 66006 -589 -589 6000. CENTERPOINT ENERGY 6.125% 3/01/67 2022-08-23 2023-06-16 5828 5720 108 108 1900. IVERIC BIO INC 2023-04-26 2023-06-16 73527 65006 8521 8521 150. MP MATLS CORP 2022-10-20 2023-06-20 3302 3898 -596 -596 1568. MP MATLS CORP 2021-08-27 2023-06-20 34520 47663 -13143 -13143 162024.41 MAINSTAY FLOATING RATE I 2022-03-04 2023-06-23 1412853 1457615 -44762 -44762 984. MCGRATH RENTCORP 2022-11-07 2023-06-23 89522 96024 -6502 -6502 158. MCGRATH RENTCORP 2022-12-29 2023-06-23 14374 15660 -1286 -1286 102. BROADCOM INC 2021-08-27 2023-06-26 83861 51178 32683 32683 592. CROWN CASTLE INTL CORP 2021-08-27 2023-06-26 65502 110115 -44613 -44613 48. KLA TENCOR CORP COM RTS EXP 04/25/2006 2021-08-27 2023-06-26 22089 16567 5522 5522 77. LAM RESH CORP COM 2021-08-27 2023-06-26 48053 47020 1033 1033 1109. NORTHERN TR CORP COM 2021-08-27 2023-06-26 80220 134206 -53986 -53986 146. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-10-25 2023-06-26 65282 57072 8210 8210 764. TARGET CORP 2021-08-27 2023-06-26 102724 190643 -87919 -87919 185. WASTE MGMT INC DEL COM 2021-10-25 2023-06-26 30801 29745 1056 1056 402. HOWARD HUGHES CORP/THE 2021-12-07 2023-06-28 31086 37768 -6682 -6682 1222. LEGRAND SA UNSP A D R 2021-08-27 2023-06-28 23591 28123 -4532 -4532 4000. BANK OF AMERICA 6.250% 9/29/49 2022-08-23 2023-06-29 3925 4005 -80 -80 189. CHESAPEAKE UTILITIES CORP 2022-03-08 2023-06-29 22431 26462 -4031 -4031 1002. CRYPORT INC 2021-08-27 2023-06-29 17241 53686 -36445 -36445 498. SHOPIFY INC A 2021-08-27 2023-06-29 31819 74107 -42288 -42288 156. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006 2021-10-25 2023-06-30 36387 27617 8770 8770 143. PALO ALTO NETWORKS INC 2021-11-22 2023-06-30 36404 25969 10435 10435 1028. SHOPIFY INC A 2021-09-21 2023-06-30 66341 151110 -84769 -84769 1. 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EXTREME NETWORKS INC 41287 53559 302941109 FTI CONSULTING INC C 128760 122679 368736104 GENERAC HOLDINGS INC 321247 389229 372460105 GENUINE PARTS COMPAN 65390 68538 37733W204 GSK PLC SPONSORED A 215024 192634 405552100 HALEON PLC SPON ADS 75976 86373 42226A107 HEALTHEQUITY INC 57962 57521 423452101 HELMERICH PAYNE INC 94943 81677 43858F109 HONG KONG EXCHANGES 64233 66570 44925C103 ICF INTERNATIONAL IN 155493 178873 452308109 ILLINOIS TOOL WORKSI 107040 109320 45253H101 IMMUNOGEN INC COM 56202 72517 45378A106 INDEPENDENCE REALTY 76048 79002 492089107 KERING UNSPON A D R 86822 78874 493267843 KEYCORP SER H 6.2% P 7326 5629 49714P108 KINSALE CAPITAL GROU 130341 193836 498894104 KNIFE RIV HLDG CO 62130 57551 500472303 KONINKLIJKE PHILIPS 145825 199049 516544103 LANTHEUS HOLDINGS IN 50381 48925 52661A108 RADA ELECTR INDS LTD 59658 63014 558868105 MADRIGAL PHARMACEUTI 46972 41811 573874104 MARVELL TECHNOLOGY I 79815 79209 59001A102 MERITAGE HOMES CORPO 33274 45100 60741F104 MOBILEYE GLOBAL INC 43325 50253 61761J406 MORGAN STANLEY 6.375 25159 24172 61762V200 MORGAN STNLY 7.125% 19632 19232 61775R105 MORPHIC HOLDING INC 21460 26314 65290E101 NEXTRACKER INC CLASS 39306 39412 654106103 NIKE INC 88688 101651 68163W208 OLYMPUS CORP ADR 123155 102609 68404L201 OPTION CARE HEALTH I 77164 79211 69608A108 PALANTIR TECHNOLOGIE 37053 58254 72016P105 PIEDMONT LITHIUM INC 57799 56960 730541109 POINT BIOPHARMA GLOB 26093 22061 743315103 PROGRESSIVE CORP 373988 356075 74340W103 PROLOGIS INC 82522 85350 74460D109 PUBLIC STORAGE INC 82212 83770 74624M102 PURE STORAGE INC CLA 44858 45915 750917106 RAMBUS INC 61078 76234 75615P103 REATA PHARMACEUTICAL 76368 87584 7591EP506 REGIONS FINANCIAL 0. 27838 24999 7591EP704 REGIONS FINANCIAL CO 5541 4806 759530108 RELX PLC SPON A D R 70031 87954 76029N106 REPLIMUNE GROUP INC 47657 44048 775133101 ROGERS CORP 113037 124200 78463M107 SPS COMMERCE INC 106919 131945 786584102 SAFRAN SA UNSPON A D 100954 109990 79466L302 SALESFORCE COM INC 246263 253512 803054204 SAP SE SPONSORED A D 109859 126686 80810D103 SCHRODINGER INC 22342 27206 82489W107 SHOALS TECHNOLOGIES 40872 43503 825704109 SI BONE INC 55774 59788 82900L102 SIMPLY GOOD FOODS CO 122580 121113 842587107 SOUTHERN CO THE 79016 80647 844895102 SOUTHWEST GAS HOLDIN 172014 161162 85254J102 STAG INDUSTRIAL INC 98920 105128 857477608 STATE STREET CORP 5. 5314 5342 025076845 AMERICAN CENTURY SMA AT COST 10415263 9083958 670700400 NUVEEN PREFERRED SEC 921937728 VANGUARD MC GROW IND AT COST 2900000 2955462 92647K309 VICTORY TRIVALENT IN AT COST 9315000 7161231 921921300 VANGUARD EQUITY INCO AT COST 9980000 9407717 46434G103 ISHARES CORE MSCI EM AT COST 6932804 5668350 464288448 ISHARES INTERNATIONA AT COST 5830104 4739400 46432F842 ISHARES CORE MSCI EA AT COST 20615054 18562500 464287473 ISHARES RUSSELL MIDC AT COST 18430323 17574400 74316J458 CONGRESS MID CAP GRO AT COST 14405851 11460792 464287168 ISHARES SELECT DIVID AT COST 1016164 1019700 922908553 VANGUARD REAL ESTATE AT COST 2076555 1671200 89155H793 TOUCHSTONE MID CAP Y AT COST 4143130 4439758 63873P817 LOOMIS SAYLES STRATE 19765P596 COLUMBIA SMALL CAP G AT COST 14269785 9709501 46434VBA7 ISHARES IBONDS DEC 2 464287200 ISHARES CORE S P 500 AT COST 52907336 53039490 46434VAX8 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 AT COST 1275290 1231000 00888Y508 INVESCO BALANCED RIS 921910501 VANGUARD INTERNATION AT COST 5367699 3613038 922908652 VANGUARD EXTENDED MA AT COST 3326571 2678940 464288778 ISHARES US REGIONAL 56063J344 MAINSTAY FLOATING RA 79471L602 SALIENT MLP ENERGY I 47803U640 JOHN HANCOCK FUNDS D 96MSCQN73 PALISTAR COMM INFRA AT COST 3181609 3465830 922908744 VANGUARD VALUE INDEX AT COST 11150591 11225900 77957Y106 T ROWE PRICE MID CAP AT COST 4346306 3659048 81369Y803 TECHNOLOGY SELECT SE AT COST 3627615 4346500 81369Y506 ENERGY SELECT SECTOR AT COST 3011921 3977330 025076878 AMERICAN CENTURY REA AT COST 2397524 1763964 46434VBD1 ISHARES IBONDS DEC 2 AT COST 3253362 3047500 81369Y605 FINANCIAL SELECT SEC AT COST 851906 842750 922908686 VANGUARD SMALL CAP I AT COST 4880811 4288005 464287804 ISHARES CORE S P SMA AT COST 4255118 3687050 04314H568 ARTISAN HIGH INCOME AT COST 2200000 2101352 96MSCNMR7 WARBURG PINCUS FINAN AT COST 2600000 3140569 464287457 ISHARES 1 3 YEAR TRE 464288885 ISHARES MSCI EAFE GR AT COST 1662763 1526560 46432FAZ0 ISHARES IBONDS MAR 2 56064L298 MAINSTAY CBRE GLOBAL AT COST 8900000 8432597 06828M876 BARON EMERGING MARKE AT COST 7300000 5177681 13161Y301 CALVERT US MID CAP C AT COST 24847243 22087085 779556109 T ROWE PRICE MID CAP AT COST 4045395 3273159 464287481 ISHARES RUSSELL MIDC AT COST 8151844 7247250 90386K720 SALIENT MLP ENERGY I AT COST 3486577 3928835 95MSC3BG9 PATIENT SQUARE EQUIT AT COST 1962758 1893904 411511504 HARBOR CAPITAL APPRE AT COST 2500000 3215722 46090E103 INVESCO QQQ TRUST ET AT COST 1584553 1847100 464287432 ISHARES 20 YEAR TREA AT COST 1549319 1544100 LEGAL FEES 198552 198552 LOSS ON PY SALES SETTLED IN CY 474059 PURCHASE OF ACCRUED INC C/O 9398 EXPENSES INCURRED IN PY PAID IN CY 20221 WASH SALE ADJ 89714 PATIENT SQUARE EQUITY COST ADJ 164757 COST BASIS ADJ 6010 ADR FEES 21414 21414 0 PARTNERSHIP EXPENSES - NII 570151 570151 0 ARTIST CHOICE NOMINATOR STIPEN 115308 0 115308 CONSULTING AND ADMIN WORK 30709 0 30709 SITES AND STEWARDSHIP PANELIST 12500 0 12500 REIMBURSEMENTS 13356 0 13356 OTHER MISC EXPENSES 482901 0 482901 MEALS & ENTERTAINMENT 44441 0 44441 FURNITURE & FIXTURES 7703 0 7703 INSURANCE 1947 0 1947 FED TAX REFUND 27814 0 STATE TAX REFUND 1820 0 OTHER INVESTMENT INCOME 9726 9726 PARTNERSHIP INCOME - NII 127119 127119 PARTNERSHIP INCOME - UBTI 6178 0 ROC ADJ OF CY SALES 38046 LOSS ON CY SALES NOT SETTLE AT YE 148408 PARTNERSHIP INCOME (LOSS) ADJ 436854 OTHER EXPENSE (NON-DEDUCTIBLE 177951 177951 FOREIGN TAX 76343 76343 0 ESTIMATED EXCISE PAYMENTS 324347 0 0 EMPLOYER TAXES 45979 0 45979