The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 498,996 4,545 SH   SOLE 1 4,545 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 868,815 5,376 SH   SOLE 1 5,376 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5,856,968 17,404 SH   SOLE   17,404 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 13,701,146 40,713 SH   SOLE 1 40,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,137,994 94,766 SH   SOLE   94,766 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15,068,611 232,648 SH   SOLE 1 232,648 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 117,262 1,630 SH   SOLE 1 1,630 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 48,487 324 SH   SOLE 1 324 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,839,954 41,653 SH   SOLE   41,653 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30,461,255 98,817 SH   SOLE 1 98,817 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 129,533 1,515 SH   SOLE 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1,207,074 126,131 SH   SOLE   126,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34,796 395 SH   SOLE 1 395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 252,867 2,866 SH   SOLE   2,866 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,800,861 31,745 SH   SOLE 1 31,745 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,506,403 219,840 SH   SOLE   219,840 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 42,376,206 477,586 SH   SOLE 1 477,586 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,360,860 51,915 SH   SOLE   51,915 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,368,180 159,145 SH   SOLE 1 159,145 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 145,091 982 SH   SOLE 1 982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 43,592 286 SH   SOLE 1 286 0 0
AMETEK INC COM 031100100 BBG001S5NN54 20,968,290 150,074 SH   SOLE 1 150,074 0 0
AMETEK INC COM 031100100 BBG001S5NN54 8,717,829 62,395 SH   SOLE   62,395 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 99,015 377 SH   SOLE 1 377 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,314,335 38,495 SH   SOLE   38,495 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,687,644 113,928 SH   SOLE 1 113,928 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,040 25 SH   SOLE 1 25 0 0
APPLE INC COM 037833100 BBG001S5N8V8 129,930 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,371,995 33,649 SH   SOLE 1 33,649 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,982,735 61,437 SH   SOLE   61,437 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,538,172 139,024 SH   SOLE 1 139,024 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 72,587 660 SH   SOLE 1 660 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,374,872 18,060 SH   SOLE 1 18,060 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 5,761,788 273,200 SH   SOLE   273,200 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 12,122,110 574,780 SH   SOLE 1 574,780 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,386,102 50,540 SH   SOLE 1 50,540 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 77,560 1,000 SH   SOLE 1 1,000 0 0
BANK MARIN BANCORP COM 063425102 BBG001S7WFM8 27,882 848 SH   SOLE 1 848 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,319,633 56,310 SH   SOLE 1 56,310 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,227,137 20,555 SH   SOLE   20,555 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 4,861,164 131,525 SH   SOLE 1 131,525 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 266,114 3,667 SH   SOLE 1 3,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,874,844 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,406,133 3 SH   SOLE 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,193,808 7,102 SH   SOLE 1 7,102 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2,095,457 115,135 SH   SOLE 1 115,135 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 13,515 1,500 PRN   SOLE 1 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,894,145 213,835 SH   SOLE   213,835 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,411,085 441,130 SH   SOLE 1 441,130 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 1,402 120 SH   SOLE 1 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 214,195 2,977 SH   SOLE 1 2,977 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,935 75 SH   SOLE 1 75 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,069,367 71,430 SH   SOLE   71,430 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 12,115,867 212,671 SH   SOLE 1 212,671 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 2,541 1,100 SH   SOLE 1 1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,875 700 SH   SOLE 1 700 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,037,531 35,525 SH   SOLE 1 35,525 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 6,699,098 201,295 SH   SOLE 1 201,295 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34,103 190 SH   SOLE   190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 334,749 1,865 SH   SOLE 1 1,865 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 47,068 988 SH   SOLE 1 988 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 32,377 509 SH   SOLE   509 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 28,780 823 SH   SOLE 1 823 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 310 41 SH   SOLE 1 41 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 80,122 679 SH   SOLE 1 679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 57,938 250 SH   SOLE 1 250 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 8,928 27 SH   SOLE 1 27 0 0
COPART INC COM 217204106 BBG001S7MTB1 12,787 210 SH   SOLE 1 210 0 0
COSTCO WHSL CORP NEW COM 22160K105   410,850 900 SH   SOLE 1 900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 149,882 1,105 SH   SOLE 1 1,105 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,024,625 7,554 SH   SOLE   7,554 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,436 138 SH   SOLE 1 138 0 0
CUTERA INC COM 232109108 BBG001S668S9 3,215,015 72,705 SH   SOLE 1 72,705 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,197,151 120,154 SH   SOLE   120,154 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,139,335 237,572 SH   SOLE 1 237,572 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,389,498 35,376 SH   SOLE   35,376 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,509,653 81,040 SH   SOLE 1 81,040 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,393 92 SH   SOLE 1 92 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   19,603,980 19,802,000 PRN   SOLE 1 19,802,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 192,005 2,210 SH   SOLE 1 2,210 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 34,752 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,942,365 44,436 SH   SOLE   44,436 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 26,712,954 108,479 SH   SOLE 1 108,479 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,108,218 141,540 SH   SOLE 1 141,540 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 15,662,823 105,787 SH   SOLE 1 105,787 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 4,742,066 32,028 SH   SOLE   32,028 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 10,860 1,000 PRN   SOLE 1 1,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 34,207 235 SH   SOLE 1 235 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 43,803 456 SH   SOLE 1 456 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,604,960 108,000 SH   SOLE   108,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,812,007 240,962 SH   SOLE 1 240,962 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   8,612,175 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 108,842 560 SH   SOLE 1 560 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9,832 206 SH   SOLE 1 206 0 0
ESSEX PPTY TR INC COM 297178105   859,336 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,675,075 7,750,000 PRN   SOLE 1 7,750,000 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 51,919 11,615 SH   SOLE 1 11,615 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 408,882 3,707 SH   SOLE   3,707 0 0
EXXON MOBIL CORP COM 30231G102   786,991 7,135 SH   SOLE 1 7,135 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,366,420 10,500,000 PRN   SOLE 1 10,500,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 12,904,522 105,870 SH   SOLE 1 105,870 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 6,395,325 52,468 SH   SOLE   52,468 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 8,933,650 72,898 SH   SOLE 1 72,898 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 218,311 2,160 SH   SOLE 1 2,160 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,353,724 34,685 SH   SOLE 1 34,685 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 20,581 1,100 PRN   SOLE 1 1,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,695,151 67,430 SH   SOLE 1 67,430 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,588,000 8,000,000 PRN   SOLE 1 8,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 181,941 965 SH   SOLE 1 965 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 616,420 5,834 SH   SOLE   5,834 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   14,963,400 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 356 56 SH   SOLE 1 56 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,640,848 56,620 SH   SOLE 1 56,620 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 9,853 340 SH   SOLE   340 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 44,393 185 SH   SOLE 1 185 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23,944 350 SH   SOLE 1 350 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,384,562 87,355 SH   SOLE 1 87,355 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 195,273 15,021 SH   SOLE 1 15,021 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 104,866 332 SH   SOLE 1 332 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 868,615 2,750 SH   SOLE   2,750 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 94,935 443 SH   SOLE 1 443 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 6,769,731 65,815 SH   SOLE 1 65,815 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 8,060,160 32,000 SH   SOLE 1 32,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 4,730,259 16,068 SH   SOLE 1 16,068 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   12,668,500 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 394,492 2,800 SH   SOLE 1 2,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,121,099 15,055 SH   SOLE   15,055 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9,381,293 89,482 SH   SOLE 1 89,482 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,334,089 12,725 SH   SOLE   12,725 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 3,056,130 57,750 SH   SOLE 1 57,750 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 36,470 500 PRN   SOLE 1 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44,735 168 PRN   SOLE 1 168 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,206,872 23,480 SH   SOLE 1 23,480 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 68,267 1,470 PRN   SOLE   1,470 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 417,960 9,000 PRN   SOLE 1 9,000 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 119,448 1,691 PRN   SOLE 1 1,691 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 32,192 651 PRN   SOLE 1 651 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 36,400 130 PRN   SOLE 1 130 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 43,720 333 PRN   SOLE 1 333 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   8,776,800 10,600,000 PRN   SOLE 1 10,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,928,750 6,000,000 PRN   SOLE 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,356,250 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,375,950 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,895,725 44,697 SH   SOLE   44,697 0 0
JOHNSON & JOHNSON COM 478160104   23,594,249 133,565 SH   SOLE 1 133,565 0 0
KBR INC COM 48242W106 BBG001SP11V3 9,012,696 170,695 SH   SOLE 1 170,695 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7,698 45 SH   SOLE 1 45 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,784,523 32,585 SH   SOLE   32,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 17,902,483 85,983 SH   SOLE 1 85,983 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,536,728 69,245 SH   SOLE   69,245 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11,618,752 123,080 SH   SOLE 1 123,080 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5,921,552 116,200 SH   SOLE 1 116,200 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   20,525,254 28,017,000 PRN   SOLE 1 28,017,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 180,359 493 SH   SOLE 1 493 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 5,164,563 14,117 SH   SOLE   14,117 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 317,878 2,200 SH   SOLE 1 2,200 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 50,108 103 SH   SOLE 1 103 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 67,211 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11,165,724 177,290 SH   SOLE 1 177,290 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 200,840 4,000 SH   SOLE 1 4,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 6,729,329 286,965 SH   SOLE 1 286,965 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,650,834 38,310 SH   SOLE 1 38,310 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10,166,929 75,540 SH   SOLE 1 75,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 42,075 121 SH   SOLE 1 121 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,508 93 SH   SOLE 1 93 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 56,268 150 SH   SOLE 1 150 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 47,487 428 SH   SOLE   428 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 588,479 5,304 SH   SOLE 1 5,304 0 0
META PLATFORMS INC CL A 30303M102   3,022,580 25,117 SH   SOLE 1 25,117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 72,273 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,618,451 152,430 SH   SOLE 1 152,430 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,797,880 55,980 SH   SOLE   55,980 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 48,625,010 202,756 SH   SOLE 1 202,756 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,152,745 79,863 SH   SOLE   79,863 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 141,291 900 SH   SOLE 1 900 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 60,452 907 SH   SOLE 1 907 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5,867,914 132,190 SH   SOLE 1 132,190 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 50,162 590 SH   SOLE 1 590 0 0
MSCI INC COM 55354G100 BBG001SV8B05 24,189 52 SH   SOLE 1 52 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,658,218 41,280 SH   SOLE 1 41,280 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,709,500 2,500,000 PRN   SOLE 1 2,500,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   8,200,131 6,995,000 PRN   SOLE 1 6,995,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 29,488 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 126,250 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 147,638 1,766 SH   SOLE 1 1,766 0 0
NIKE INC CL B 654106103   52,069 445 SH   SOLE 1 445 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,016,245 11,202 SH   SOLE   11,202 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,501,617 49,621 SH   SOLE 1 49,621 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 22,770 1,800 PRN   SOLE 1 1,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 198,750 1,360 SH   SOLE 1 1,360 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,319 129 PRN   SOLE 1 129 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 40,755 647 SH   SOLE 1 647 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20,445,781 72,048 SH   SOLE 1 72,048 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 8,669,195 30,549 SH   SOLE   30,549 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 7,109,277 104,410 SH   SOLE 1 104,410 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,537,459 177,850 SH   SOLE 1 177,850 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,122,735 74,905 SH   SOLE   74,905 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16,881 20 SH   SOLE 1 20 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 12,708 455 SH   SOLE 1 455 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 19,578 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 351,566 54,761 SH   SOLE   54,761 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   4,954,000 200,000 PRN   SOLE 1 200,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,268,750 12,500,000 PRN   SOLE 1 12,500,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 256,899 1,422 SH   SOLE 1 1,422 0 0
PFIZER INC COM 717081103 BBG001S5V466 77,731 1,517 SH   SOLE 1 1,517 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3,252 300 PRN   SOLE 1 300 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 3,561 300 PRN   SOLE 1 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 309,732 3,470 PRN   SOLE 1 3,470 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 141,477 1,585 PRN   SOLE   1,585 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,015,648 50,960 SH   SOLE 1 50,960 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 12,396 41 SH   SOLE 1 41 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12,651 116 SH   SOLE 1 116 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,228,084 14,701 SH   SOLE 1 14,701 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 799,631 5,276 SH   SOLE   5,276 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,627,455 182,156 SH   SOLE 1 182,156 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 11,824,493 91,161 SH   SOLE   91,161 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 32,692 290 SH   SOLE 1 290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 135,885 1,510 PRN   SOLE 1 1,510 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 2,770 1,000 SH   SOLE 1 1,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,859,937 10,000,000 PRN   SOLE 1 10,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,555 1,690 SH   SOLE 1 1,690 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 126,860 2,000 SH   SOLE 1 2,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 97,171 480 SH   SOLE 1 480 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 3,101,616 114,030 SH   SOLE 1 114,030 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,225 175 SH   SOLE   175 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 17,779,835 153,182 SH   SOLE 1 153,182 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,771,931 66,959 SH   SOLE   66,959 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 25,790 77 SH   SOLE 1 77 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,259 100 SH   SOLE 1 100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 45,577 1,415 PRN   SOLE 1 1,415 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 209,621 4,678 PRN   SOLE 1 4,678 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 217,760 3,319 PRN   SOLE 1 3,319 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,680 400 PRN   SOLE 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 425,709 3,421 PRN   SOLE 1 3,421 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,305,841 62,485 SH   SOLE 1 62,485 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 5,357,991 26,059 SH   SOLE 1 26,059 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 5,420,695 39,955 SH   SOLE 1 39,955 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,487,406 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172,476 451 PRN   SOLE 1 451 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 13,448 750 PRN   SOLE 1 750 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 8,080,816 62,920 SH   SOLE 1 62,920 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 274,784 2,770 SH   SOLE 1 2,770 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   21,436,250 22,000,000 PRN   SOLE 1 22,000,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 21,250 5,000 SH   SOLE 1 5,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,105,112 12,857 SH   SOLE   12,857 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,063,030 25,253 SH   SOLE 1 25,253 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,946,026 117,018 SH   SOLE   117,018 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 19,529,305 255,452 SH   SOLE 1 255,452 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,769 158 SH   SOLE 1 158 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 4,320,594 96,120 SH   SOLE 1 96,120 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 11,868,917 79,636 SH   SOLE 1 79,636 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,740,159 25,095 SH   SOLE   25,095 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 12,030,940 48,195 SH   SOLE 1 48,195 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,871,280 19,514 SH   SOLE   19,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 576,572 1,047 SH   SOLE 1 1,047 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,760 600 SH   SOLE 1 600 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 7,694,501 389,595 SH   SOLE 1 389,595 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,546,030 107,395 SH   SOLE 1 107,395 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,538,000 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,886 238 SH   SOLE 1 238 0 0
UNION PAC CORP COM 907818108   17,212,228 83,123 SH   SOLE 1 83,123 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,738,058 32,540 SH   SOLE   32,540 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 345,774 10,230 SH   SOLE 1 10,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 369,535 697 SH   SOLE 1 697 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 57,085 1,309 SH   SOLE 1 1,309 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 72,617 419 PRN   SOLE 1 419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 770,137 2,192 PRN   SOLE 1 2,192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227,679 1,191 PRN   SOLE 1 1,191 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12,011 111 PRN   SOLE 1 111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 109,362 826 PRN   SOLE 1 826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 72,575 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4,431,824 320,450 SH   SOLE 1 320,450 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,566 450 SH   SOLE 1 450 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 8,697 771 PRN   SOLE 1 771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,085,137 43,729 SH   SOLE   43,729 0 0
VISA INC COM CL A 92826C839   21,871,854 105,275 SH   SOLE 1 105,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 193,712 5,185 SH   SOLE 1 5,185 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 23,576,194 177,853 SH   SOLE 1 177,853 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,276,979 77,527 SH   SOLE   77,527 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,376 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101   573,766 13,896 SH   SOLE 1 13,896 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 5,011,959 305,235 SH   SOLE 1 305,235 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,048 45 SH   SOLE 1 45 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4,964,963 234,750 SH   SOLE 1 234,750 0 0