The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 448 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 722 | 5,376 | SH | SOLE | 1 | 5,376 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,563 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,852 | 28,533 | SH | SOLE | 1 | 28,533 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,278 | 225,342 | SH | SOLE | 1 | 225,342 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,181 | 97,552 | SH | SOLE | 97,552 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 92 | 1,630 | SH | SOLE | 1 | 1,630 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,256 | 104,225 | SH | SOLE | 1 | 104,225 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,533 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 171 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,482 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,879 | 30,100 | SH | SOLE | 1 | 30,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,547 | 473,710 | SH | SOLE | 1 | 473,710 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,525 | 234,266 | SH | SOLE | 234,266 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,787 | 4,647,000 | PRN | SOLE | 1 | 4,647,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,144 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,173 | 178,521 | SH | SOLE | 1 | 178,521 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 982 | SH | SOLE | 1 | 982 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 37 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 16,834 | 148,438 | SH | SOLE | 1 | 148,438 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,163 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 85 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,513 | 111,332 | SH | SOLE | 1 | 111,332 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,145 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,762 | 34,460 | SH | SOLE | 1 | 34,460 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,177 | 136,418 | SH | SOLE | 1 | 136,418 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,079 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 63 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 647 | 50,680 | SH | SOLE | 1 | 50,680 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 5,694 | 49,195 | SH | SOLE | 1 | 49,195 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,991 | 69,785 | SH | SOLE | 1 | 69,785 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 76 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 237 | 3,667 | SH | SOLE | 1 | 3,667 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,835 | 6,874 | SH | SOLE | 1 | 6,874 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,283 | 100,355 | SH | SOLE | 1 | 100,355 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12 | 1,500 | PRN | SOLE | 1 | 1,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,938 | 437,325 | SH | SOLE | 1 | 437,325 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,377 | 216,285 | SH | SOLE | 216,285 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 2,977 | SH | SOLE | 1 | 2,977 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 96 | 6,163 | SH | SOLE | 1 | 6,163 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 9,104 | 9,000,000 | PRN | SOLE | 1 | 9,000,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,570 | 36,790 | SH | SOLE | 1 | 36,790 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 4,512 | 155,750 | SH | SOLE | 1 | 155,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 27 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33 | 593 | SH | SOLE | 593 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
COPART INC | COM | 217204106 | 11 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 440 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 7,818 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 16,799 | 116,216 | SH | SOLE | 1 | 116,216 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 4,056 | 88,945 | SH | SOLE | 1 | 88,945 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,808 | 354,493 | SH | SOLE | 1 | 354,493 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,095 | 168,764 | SH | SOLE | 168,764 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,001 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,109 | 89,470 | SH | SOLE | 1 | 89,470 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 210 | 2,226 | SH | SOLE | 1 | 2,226 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,637 | 106,885 | SH | SOLE | 1 | 106,885 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,765 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,379 | 160,110 | SH | SOLE | 1 | 160,110 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 10,482 | 72,622 | SH | SOLE | 1 | 72,622 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,173 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11 | 1,000 | PRN | SOLE | 1 | 1,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,302 | 222,960 | SH | SOLE | 1 | 222,960 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,617 | 110,065 | SH | SOLE | 110,065 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 7,983 | 9,490,000 | PRN | SOLE | 1 | 9,490,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 96 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 982 | 4,055 | SH | SOLE | 1 | 4,055 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 6,228 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 184 | 23,230 | SH | SOLE | 1 | 23,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 551 | 6,312 | SH | SOLE | 1 | 6,312 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 9,025 | 10,500,000 | PRN | SOLE | 1 | 10,500,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 17,483 | 16,835,000 | PRN | SOLE | 1 | 16,835,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,324 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,197 | 124,065 | SH | SOLE | 1 | 124,065 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,268 | 69,473 | SH | SOLE | 1 | 69,473 | 0 | 0 | |
FISERV INC | COM | 337738108 | 202 | 2,160 | SH | SOLE | 1 | 2,160 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 4,377 | 58,380 | SH | SOLE | 1 | 58,380 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 21 | 1,100 | PRN | SOLE | 1 | 1,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,527 | 64,435 | SH | SOLE | 1 | 64,435 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,356 | 8,000,000 | PRN | SOLE | 1 | 8,000,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 165 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 14,399 | 18,000,000 | PRN | SOLE | 1 | 18,000,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,616 | 53,990 | SH | SOLE | 1 | 53,990 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,330 | 49,580 | SH | SOLE | 1 | 49,580 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 170 | 15,021 | SH | SOLE | 1 | 15,021 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 759 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,824 | 67,985 | SH | SOLE | 1 | 67,985 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,639 | 26,155 | SH | SOLE | 1 | 26,155 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,516 | 15,325 | SH | SOLE | 1 | 15,325 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 11,403 | 13,000,000 | PRN | SOLE | 1 | 13,000,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,296 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,961 | 168,010 | SH | SOLE | 1 | 168,010 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,002 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,313 | 135,556 | SH | SOLE | 1 | 135,556 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,949 | 41,895 | SH | SOLE | 1 | 41,895 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 168 | PRN | SOLE | 1 | 168 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 68 | 1,470 | PRN | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36 | 130 | PRN | SOLE | 1 | 130 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 0 | PRN | SOLE | 1 | 0 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 8,644 | 10,600,000 | PRN | SOLE | 1 | 10,600,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,681 | 6,000,000 | PRN | SOLE | 1 | 6,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,525 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 8,070 | 9,700,000 | PRN | SOLE | 1 | 9,700,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,374 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,803 | 127,342 | SH | SOLE | 1 | 127,342 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,731 | 155,735 | SH | SOLE | 1 | 155,735 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,891 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,689 | 85,112 | SH | SOLE | 1 | 85,112 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,732 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,405 | 114,015 | SH | SOLE | 1 | 114,015 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,838 | 83,005 | SH | SOLE | 1 | 83,005 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 20,113 | 28,017,000 | PRN | SOLE | 1 | 28,017,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,565 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 178 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,616 | 108,305 | SH | SOLE | 1 | 108,305 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,790 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,473 | 4,500,000 | PRN | SOLE | 1 | 4,500,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 80 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,179 | 157,930 | SH | SOLE | 1 | 157,930 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 190 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,179 | 210,935 | SH | SOLE | 1 | 210,935 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,969 | 44,870 | SH | SOLE | 1 | 44,870 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,675 | 71,190 | SH | SOLE | 1 | 71,190 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 400 | 4,650 | SH | SOLE | 1 | 4,650 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37 | 428 | SH | SOLE | 428 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,415 | 25,172 | SH | SOLE | 1 | 25,172 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 46,711 | 200,563 | SH | SOLE | 1 | 200,563 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,147 | 82,212 | SH | SOLE | 82,212 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 140 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,028 | 149,435 | SH | SOLE | 1 | 149,435 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 22 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 7,806 | 6,995,000 | PRN | SOLE | 1 | 6,995,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 110 | 31,250 | SH | SOLE | 1 | 31,250 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 853 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,702 | 48,701 | SH | SOLE | 1 | 48,701 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 21 | 1,800 | PRN | SOLE | 1 | 1,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 139 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 129 | PRN | SOLE | 1 | 129 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,824 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,788 | 71,503 | SH | SOLE | 1 | 71,503 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,564 | 75,420 | SH | SOLE | 1 | 75,420 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,866 | 75,965 | SH | SOLE | 1 | 75,965 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 114 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 445 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,180 | 200,000 | PRN | SOLE | 1 | 200,000 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 12,925 | 12,500,000 | PRN | SOLE | 1 | 12,500,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 180 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3 | 300 | PRN | SOLE | 1 | 300 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 300 | PRN | SOLE | 1 | 300 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 138 | 1,585 | PRN | SOLE | 1,585 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,242 | 108,260 | SH | SOLE | 1 | 108,260 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,248 | 88,663 | SH | SOLE | 1 | 88,663 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,534 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 13 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,823 | 14,440 | SH | SOLE | 1 | 14,440 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,065 | 181,266 | SH | SOLE | 1 | 181,266 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,744 | 92,451 | SH | SOLE | 92,451 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 121 | 1,510 | PRN | SOLE | 1 | 1,510 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 8,018 | 10,500,000 | PRN | SOLE | 1 | 10,500,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 87 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 116 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 84 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,147 | 124,315 | SH | SOLE | 1 | 124,315 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,941 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,609 | 149,627 | SH | SOLE | 1 | 149,627 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 32 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40 | 1,415 | PRN | SOLE | 1 | 1,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 196 | 4,678 | PRN | SOLE | 1 | 4,678 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 3,319 | PRN | SOLE | 1 | 3,319 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 400 | PRN | SOLE | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 3,421 | PRN | SOLE | 1 | 3,421 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,498 | 56,230 | SH | SOLE | 1 | 56,230 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,637 | 13,079 | SH | SOLE | 1 | 13,079 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,591 | 20,990 | SH | SOLE | 1 | 20,990 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,019 | 7,875,000 | PRN | SOLE | 1 | 7,875,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161 | 451 | PRN | SOLE | 1 | 451 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 0 | 1 | PRN | SOLE | 1 | 1 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12 | 750 | PRN | SOLE | 1 | 750 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,872 | 103,500 | SH | SOLE | 1 | 103,500 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8,639 | 69,540 | SH | SOLE | 1 | 69,540 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 235 | 2,787 | SH | SOLE | 1 | 2,787 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21,436 | 22,000,000 | PRN | SOLE | 1 | 22,000,000 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,182 | 26,780 | SH | SOLE | 1 | 26,780 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,506 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,475 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,157 | 200,217 | SH | SOLE | 1 | 200,217 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,679 | 97,790 | SH | SOLE | 1 | 97,790 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,433 | 97,265 | SH | SOLE | 1 | 97,265 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,032 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,978 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,783 | 53,525 | SH | SOLE | 1 | 53,525 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,145 | 90,365 | SH | SOLE | 1 | 90,365 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 51 | 816 | SH | SOLE | 1 | 816 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,467 | 335,765 | SH | SOLE | 1 | 335,765 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,828 | 64,360 | SH | SOLE | 1 | 64,360 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 6,650 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,682 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,263 | 93,743 | SH | SOLE | 1 | 93,743 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 339 | 10,230 | SH | SOLE | 1 | 10,230 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 489 | SH | SOLE | 1 | 489 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 68 | 419 | PRN | SOLE | 1 | 419 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 720 | 2,192 | PRN | SOLE | 1 | 2,192 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11 | 111 | PRN | SOLE | 1 | 111 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 103 | 826 | PRN | SOLE | 1 | 826 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,904 | 384,130 | SH | SOLE | 1 | 384,130 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 8 | 771 | PRN | SOLE | 1 | 771 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,393 | 69,760 | SH | SOLE | 1 | 69,760 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,267 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163 | 5,185 | SH | SOLE | 1 | 5,185 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,586 | 78,337 | SH | SOLE | 78,337 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 23,768 | 175,893 | SH | SOLE | 1 | 175,893 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 559 | 13,896 | SH | SOLE | 1 | 13,896 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 4,163 | 252,315 | SH | SOLE | 1 | 252,315 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,285 | 215,720 | SH | SOLE | 1 | 215,720 | 0 | 0 |