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 426,811 4,215 SH   SOLE 1 4,215 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 816,134 5,121 SH   SOLE 1 5,121 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,321,817 283,916 SH   SOLE 1 283,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 7,673,487 19,912 SH   SOLE   19,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,900,366 41,260 SH   SOLE 1 41,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,938,512 91,200 SH   SOLE   91,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,743,424 211,646 SH   SOLE 1 211,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 44,822 324 SH   SOLE 1 324 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,356,224 98,730 SH   SOLE 1 98,730 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,988,145 41,740 SH   SOLE   41,740 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 188,466 1,515 SH   SOLE 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1,031,752 126,131 SH   SOLE   126,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,361 395 PRN   SOLE 1 395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 414,920 4,000 SH   SOLE 1 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,603,160 140,415 SH   SOLE   140,415 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 32,653,504 313,976 SH   SOLE 1 313,976 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,989,482 77,350 SH   SOLE   77,350 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,810,551 162,751 SH   SOLE 1 162,751 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 161,981 982 SH   SOLE 1 982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 41,896 286 SH   SOLE 1 286 0 0
AMETEK INC COM 031100100 BBG001S5NN54 20,837,219 143,379 SH   SOLE 1 143,379 0 0
AMETEK INC COM 031100100 BBG001S5NN54 8,190,799 56,360 SH   SOLE   56,360 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 91,140 377 SH   SOLE 1 377 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 26,269,174 133,197 SH   SOLE 1 133,197 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,956,155 45,412 SH   SOLE   45,412 0 0
APPLE INC COM 037833100 BBG001S5N8V8 164,900 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,548,695 33,649 SH   SOLE 1 33,649 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,540,779 61,392 SH   SOLE   61,392 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16,741,133 136,295 SH   SOLE 1 136,295 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 78,005 660 SH   SOLE 1 660 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,759,370 18,060 SH   SOLE 1 18,060 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 11,754,897 556,050 SH   SOLE 1 556,050 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 5,759,487 272,445 SH   SOLE   272,445 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,414,470 41,870 SH   SOLE 1 41,870 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 52,080 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,177,484 33,035 SH   SOLE   33,035 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 20,922,823 84,523 SH   SOLE 1 84,523 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 5,927,246 137,875 SH   SOLE 1 137,875 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 219,591 3,527 SH   SOLE 1 3,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,862,400 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,396,800 3 SH   SOLE 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,131,131 6,902 SH   SOLE 1 6,902 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2,893,555 133,037 SH   SOLE 1 133,037 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 12,885 1,500 PRN   SOLE 1 1,500 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3,397,834 44,335 SH   SOLE 1 44,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,539,117 370,560 SH   SOLE 1 370,560 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,017,908 180,250 SH   SOLE   180,250 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 917 120 SH   SOLE 1 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 206,336 2,977 SH   SOLE 1 2,977 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,116 75 SH   SOLE 1 75 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,075,765 279,968 SH   SOLE 1 279,968 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,482,718 112,900 SH   SOLE   112,900 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 1,925 1,100 SH   SOLE 1 1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 22,875 500 SH   SOLE 1 500 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8,335,591 26,234 SH   SOLE 1 26,234 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,787,916 228,720 SH   SOLE 1 228,720 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 31,000 190 SH   SOLE   190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 304,293 1,865 SH   SOLE 1 1,865 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 51,648 988 SH   SOLE 1 988 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,618,025 101,380 SH   SOLE 1 101,380 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 31,573 509 SH   SOLE   509 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 11,373 300 SH   SOLE 1 300 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 297 41 SH   SOLE 1 41 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 67,364 679 SH   SOLE 1 679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 56,473 250 SH   SOLE 1 250 0 0
COPART INC COM 217204106 BBG001S7MTB1 15,794 210 SH   SOLE 1 210 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 447,183 900 SH   SOLE 1 900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 147,893 1,105 SH   SOLE 1 1,105 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,011,027 7,554 SH   SOLE   7,554 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 32,965 138 SH   SOLE 1 138 0 0
CUTERA INC COM 232109108 BBG001S668S9 2,780,901 117,735 SH   SOLE 1 117,735 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,954,487 187,787 SH   SOLE 1 187,787 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,869,004 78,980 SH   SOLE   78,980 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,975,396 35,611 SH   SOLE   35,611 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 20,293,048 80,515 SH   SOLE 1 80,515 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   34,976,146 34,802,000 PRN   SOLE 1 34,802,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 221,287 2,210 SH   SOLE 1 2,210 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 40,052 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,471,963 45,006 SH   SOLE   45,006 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 23,353,445 110,964 SH   SOLE 1 110,964 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 5,624,332 186,545 SH   SOLE 1 186,545 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9,077,391 54,908 SH   SOLE   54,908 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 24,237,865 146,612 SH   SOLE 1 146,612 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 11,670 1,000 PRN   SOLE 1 1,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 38,900 235 SH   SOLE 1 235 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,933,823 113,275 SH   SOLE   113,275 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,409,972 247,489 SH   SOLE 1 247,489 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   8,606,244 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 113,590 560 SH   SOLE 1 560 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 848,063 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,454,376 7,750,000 PRN   SOLE 1 7,750,000 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 90,481 11,615 SH   SOLE 1 11,615 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 782,424 7,135 SH   SOLE 1 7,135 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 406,510 3,707 SH   SOLE   3,707 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,595,111 10,500,000 PRN   SOLE 1 10,500,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 108,096 2,004 SH   SOLE 1 2,004 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10,120,685 71,783 SH   SOLE 1 71,783 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 244,145 2,160 SH   SOLE 1 2,160 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 111,430 541 SH   SOLE 1 541 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 4,320,412 59,765 SH   SOLE 1 59,765 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 19,976 1,100 PRN   SOLE 1 1,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5,798,909 59,040 SH   SOLE 1 59,040 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,032,000 8,000,000 PRN   SOLE 1 8,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 184,614 965 SH   SOLE 1 965 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 170,167 1,494 SH   SOLE   1,494 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   15,362,692 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 68,354 2,390 SH   SOLE 1 2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 23,335 350 PRN   SOLE 1 350 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,594,058 78,250 SH   SOLE 1 78,250 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 137,003 801 SH   SOLE 1 801 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 125,125 15,021 SH   SOLE 1 15,021 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 811,580 2,750 SH   SOLE   2,750 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 58,139 197 SH   SOLE 1 197 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32,108 168 SH   SOLE 1 168 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 86,514 173 SH   SOLE 1 173 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 6,792,647 66,160 SH   SOLE 1 66,160 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 8,221,709 35,125 SH   SOLE 1 35,125 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,357,511 19,932 SH   SOLE 1 19,932 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   12,708,602 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 332,969 2,540 SH   SOLE 1 2,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,892,284 14,435 SH   SOLE   14,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,704,804 72,910 SH   SOLE   72,910 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 16,688,165 181,472 SH   SOLE 1 181,472 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53,916 168 PRN   SOLE 1 168 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,586,676 57,915 SH   SOLE 1 57,915 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 424,395 9,000 PRN   SOLE 1 9,000 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 69,318 1,470 PRN   SOLE   1,470 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   5,822,445 6,000,000 PRN   SOLE 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,787,500 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,890,050 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,575,306 132,744 SH   SOLE 1 132,744 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,978,410 45,022 SH   SOLE   45,022 0 0
KBR INC COM 48242W106 BBG001SP11V3 9,682,469 175,885 SH   SOLE 1 175,885 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 18,284,103 93,172 SH   SOLE 1 93,172 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7,611,168 38,785 SH   SOLE   38,785 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11,816,005 118,290 SH   SOLE 1 118,290 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 6,986,307 69,940 SH   SOLE   69,940 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 8,618,438 104,390 SH   SOLE 1 104,390 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,035,164 28,017,000 PRN   SOLE 1 28,017,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,753,276 13,841 SH   SOLE   13,841 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 169,306 493 SH   SOLE 1 493 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 372,020 2,200 SH   SOLE 1 2,200 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 56,538 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 12,489,800 176,310 SH   SOLE 1 176,310 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 217,040 4,000 SH   SOLE 1 4,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7,057,941 322,575 SH   SOLE 1 322,575 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 6,255,166 40,395 SH   SOLE 1 40,395 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 9,208,915 68,285 SH   SOLE 1 68,285 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 26,004 93 SH   SOLE 1 93 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 564,293 5,304 SH   SOLE 1 5,304 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 45,535 428 SH   SOLE   428 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,323,297 25,117 SH   SOLE 1 25,117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 76,511 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10,557,690 174,970 SH   SOLE 1 174,970 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,627,641 60,120 SH   SOLE   60,120 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 60,807,601 210,918 SH   SOLE 1 210,918 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,459,259 81,371 SH   SOLE   81,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 135,936 900 SH   SOLE 1 900 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 3,206,733 89,900 SH   SOLE 1 89,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51,802 590 SH   SOLE 1 590 0 0
MSCI INC COM 55354G100 BBG001SV8B05 29,104 52 SH   SOLE 1 52 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,674,314 66,180 SH   SOLE 1 66,180 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,790,393 2,500,000 PRN   SOLE 1 2,500,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   8,548,622 6,995,000 PRN   SOLE 1 6,995,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 34,548 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 156,250 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 100,435 1,303 SH   SOLE 1 1,303 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 49,056 400 SH   SOLE 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,023,684 11,127 PRN   SOLE   11,127 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,724,292 51,351 PRN   SOLE 1 51,351 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 23,562 1,800 PRN   SOLE 1 1,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 388,600 1,399 SH   SOLE 1 1,399 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 22,190,100 65,104 SH   SOLE 1 65,104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9,188,024 26,957 SH   SOLE   26,957 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 9,915,500 112,830 SH   SOLE 1 112,830 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 6,952,739 74,825 SH   SOLE   74,825 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 16,292,686 175,341 SH   SOLE 1 175,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 16,980 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 21,100 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 462,730 54,761 SH   SOLE   54,761 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   5,988,000 200,000 PRN   SOLE 1 200,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,837,500 12,500,000 PRN   SOLE 1 12,500,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   10,215,000 11,250,000 PRN   SOLE 1 11,250,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 259,231 1,422 SH   SOLE 1 1,422 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 706,566 1,107,470 SH   SOLE   1,107,470 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 302,814 474,630 SH   SOLE 1 474,630 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3,291 300 PRN   SOLE 1 300 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 3,660 300 PRN   SOLE 1 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 316,846 3,470 PRN   SOLE 1 3,470 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 144,726 1,585 PRN   SOLE   1,585 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,765,831 61,360 SH   SOLE 1 61,360 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 14,040 41 SH   SOLE 1 41 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,414,568 85,020 SH   SOLE 1 85,020 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 784,488 5,276 SH   SOLE   5,276 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,185,892 14,701 SH   SOLE 1 14,701 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 12,178,841 85,131 SH   SOLE   85,131 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,048,863 168,103 SH   SOLE 1 168,103 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 36,183 290 SH   SOLE 1 290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 137,772 1,510 PRN   SOLE 1 1,510 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 3,360 1,000 SH   SOLE 1 1,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,367,667 5,000,000 PRN   SOLE 1 5,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 165,502 1,690 SH   SOLE 1 1,690 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 126,640 2,000 SH   SOLE 1 2,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 123,235 480 SH   SOLE 1 480 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2,664,276 150,865 SH   SOLE 1 150,865 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,709 175 SH   SOLE   175 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,115,910 67,049 SH   SOLE   67,049 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 16,082,758 151,538 SH   SOLE 1 151,538 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 115,498 335 SH   SOLE 1 335 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 116,472 583 SH   SOLE 1 583 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 223,842 4,678 PRN   SOLE 1 4,678 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12,860 400 PRN   SOLE 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 516,605 3,421 PRN   SOLE 1 3,421 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 76,214 164 SH   SOLE 1 164 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 8,782,482 40,504 SH   SOLE 1 40,504 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7,505,233 42,865 SH   SOLE 1 42,865 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,975,531 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 103,576 253 PRN   SOLE 1 253 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 9,316,191 61,170 SH   SOLE 1 61,170 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 240,540 2,310 SH   SOLE 1 2,310 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 8,750 5,000 SH   SOLE 1 5,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,962,158 20,614 SH   SOLE 1 20,614 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,993,825 10,340 SH   SOLE   10,340 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,323,437 120,723 SH   SOLE   120,723 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 21,188,559 274,357 SH   SOLE 1 274,357 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 9,330,766 56,335 SH   SOLE   56,335 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 23,996,514 144,880 SH   SOLE 1 144,880 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5,063,414 19,989 SH   SOLE   19,989 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 11,674,378 46,087 SH   SOLE 1 46,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 603,459 1,047 SH   SOLE 1 1,047 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,016 600 SH   SOLE 1 600 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 7,636,508 353,215 SH   SOLE 1 353,215 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,559,162 93,675 SH   SOLE 1 93,675 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,720,000 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,545 238 SH   SOLE 1 238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,347,043 33,480 SH   SOLE 1 33,480 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,653,007 82,744 SH   SOLE 1 82,744 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,543,768 32,514 SH   SOLE   32,514 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 274,451 9,760 SH   SOLE 1 9,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 428,639 907 SH   SOLE 1 907 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47,189 1,309 SH   SOLE 1 1,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 405,403 1,078 PRN   SOLE 1 1,078 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,711 111 PRN   SOLE 1 111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 118,234 826 PRN   SOLE 1 826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 71,635 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 5,645,527 333,660 SH   SOLE 1 333,660 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,823 450 SH   SOLE 1 450 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 9,067 771 PRN   SOLE 1 771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,890,705 43,869 SH   SOLE   43,869 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,466,411 104,082 SH   SOLE 1 104,082 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 179,297 5,185 SH   SOLE 1 5,185 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26,340,692 189,406 SH   SOLE 1 189,406 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10,837,308 77,927 SH   SOLE   77,927 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32,634 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 519,433 13,896 SH   SOLE 1 13,896 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,373,546 148,905 SH   SOLE 1 148,905 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,323 45 SH   SOLE 1 45 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,970,610 185,890 SH   SOLE 1 185,890 0 0