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 459,519 4,215 SH   SOLE 1 4,215 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 672,437 4,991 SH   SOLE 1 4,991 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 6,423,405 491,086 SH   SOLE 1 491,086 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 20,455,430 41,832 SH   SOLE 1 41,832 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9,677,601 19,791 SH   SOLE   19,791 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,627,559 84,519 SH   SOLE   84,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,410,426 196,738 SH   SOLE 1 196,738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,691,914 47,334 SH   SOLE   47,334 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 14,635,267 121,707 SH   SOLE 1 121,707 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 29,771,431 99,394 SH   SOLE 1 99,394 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,841,919 39,535 SH   SOLE   39,535 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 194,162 1,515 SH   SOLE 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 932,108 126,131 SH   SOLE   126,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 32,923 395 PRN   SOLE 1 395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 564,386 4,715 SH   SOLE 1 4,715 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 38,529,671 318,506 SH   SOLE 1 318,506 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 16,880,759 139,545 SH   SOLE   139,545 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 90,800 2,000 SH   SOLE 1 2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 25,762,786 197,628 SH   SOLE 1 197,628 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,892,091 91,225 SH   SOLE   91,225 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 171,064 982 SH   SOLE 1 982 0 0
AMETEK INC COM 031100100 BBG001S5NN54 23,541,657 145,427 SH   SOLE 1 145,427 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,037,760 55,830 SH   SOLE   55,830 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 77,041 347 SH   SOLE 1 347 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 26,968,992 138,437 SH   SOLE 1 138,437 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,941,195 45,897 SH   SOLE   45,897 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,924,505 35,699 SH   SOLE 1 35,699 0 0
APPLE INC COM 037833100 BBG001S5N8V8 193,970 1,000 SH   SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 17,250,160 119,345 SH   SOLE 1 119,345 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,550,770 52,240 SH   SOLE   52,240 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 68,357 590 SH   SOLE 1 590 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,695,257 18,060 SH   SOLE 1 18,060 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 12,588,555 612,880 SH   SOLE 1 612,880 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,050,776 294,585 SH   SOLE   294,585 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,159,918 41,820 SH   SOLE 1 41,820 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 41,230 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,688,569 32,910 SH   SOLE   32,910 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,831,040 86,478 SH   SOLE 1 86,478 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 6,326,201 116,655 SH   SOLE 1 116,655 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 210,068 3,527 SH   SOLE 1 3,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,810 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,277,386 3,746 SH   SOLE 1 3,746 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 12,510 1,500 PRN   SOLE 1 1,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 147,812 700 SH   SOLE 1 700 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,061,355 24,340 SH   SOLE 1 24,340 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,900,252 367,910 SH   SOLE 1 367,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,658,310 178,560 SH   SOLE   178,560 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 547 120 SH   SOLE 1 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 322,883 5,049 SH   SOLE 1 5,049 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 65,057 75 SH   SOLE 1 75 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 19,462,570 282,722 SH   SOLE 1 282,722 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 7,713,522 112,050 SH   SOLE   112,050 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 427 1,100 SH   SOLE 1 1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 24,855 500 SH   SOLE 1 500 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 7,592,120 25,736 SH   SOLE 1 25,736 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 9,094,483 254,320 SH   SOLE 1 254,320 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293,458 1,865 SH   SOLE 1 1,865 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,897 190 SH   SOLE   190 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 61,984 1,198 SH   SOLE 1 1,198 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,000,462 189,065 SH   SOLE 1 189,065 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,351 504 SH   SOLE   504 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12,465 300 SH   SOLE 1 300 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 312 41 SH   SOLE 1 41 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 70,351 679 SH   SOLE 1 679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 61,533 250 SH   SOLE 1 250 0 0
COPART INC COM 217204106 BBG001S7MTB1 19,154 210 SH   SOLE 1 210 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 414,553 770 SH   SOLE 1 770 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 178,240 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 112,880 2,000 SH   SOLE 1 2,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,832 138 SH   SOLE 1 138 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,532,240 35,551 SH   SOLE   35,551 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,904,241 82,934 SH   SOLE 1 82,934 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 288,374 3,230 SH   SOLE 1 3,230 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 35,712 400 SH   SOLE   400 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 76,635 1,500 SH   SOLE 1 1,500 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 23,289,189 137,173 SH   SOLE 1 137,173 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,010,904 53,074 SH   SOLE   53,074 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8,384,925 215,440 SH   SOLE 1 215,440 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9,459,290 54,489 SH   SOLE   54,489 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 25,845,172 148,878 SH   SOLE 1 148,878 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 12,460 1,000 PRN   SOLE 1 1,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 43,872 235 SH   SOLE 1 235 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 122,176 2,300 SH   SOLE 1 2,300 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,949,180 41,370 SH   SOLE 1 41,370 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,979,395 113,070 SH   SOLE   113,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,645,790 252,212 SH   SOLE 1 252,212 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   8,754,525 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 131,768 560 SH   SOLE 1 560 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 950,087 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,025,625 7,750,000 PRN   SOLE 1 7,750,000 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 46,460 11,615 SH   SOLE 1 11,615 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 792,578 7,390 SH   SOLE 1 7,390 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 370,227 3,452 SH   SOLE   3,452 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,709,198 10,500,000 PRN   SOLE 1 10,500,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 118,216 2,004 SH   SOLE 1 2,004 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 11,429,318 74,173 SH   SOLE 1 74,173 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 251,039 1,990 SH   SOLE 1 1,990 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 106,328 541 SH   SOLE 1 541 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 3,006,539 36,465 SH   SOLE 1 36,465 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 18,291 1,050 PRN   SOLE 1 1,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5,638,790 54,240 SH   SOLE 1 54,240 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,804,000 8,000,000 PRN   SOLE 1 8,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 191,026 870 SH   SOLE 1 870 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,663,462 17,860 SH   SOLE 1 17,860 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   15,406,154 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 59,750 2,390 SH   SOLE 1 2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 24,395 350 PRN   SOLE 1 350 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,094,589 96,525 SH   SOLE 1 96,525 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 141,729 801 SH   SOLE 1 801 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 315,921 1,017 SH   SOLE 1 1,017 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 696,766 2,243 SH   SOLE   2,243 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 170,773 823 SH   SOLE 1 823 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 86,886 173 SH   SOLE 1 173 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 2,807,838 31,320 SH   SOLE 1 31,320 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 7,325,089 72,930 SH   SOLE 1 72,930 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 6,340,219 19,530 SH   SOLE 1 19,530 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,458,528 22,399 SH   SOLE 1 22,399 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,934,000 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 284,983 15,850 SH   SOLE 1 15,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,683,999 12,585 SH   SOLE   12,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 115,746 865 SH   SOLE 1 865 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 15,281,907 192,008 SH   SOLE 1 192,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,726,182 71,946 SH   SOLE   71,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 62,063 168 PRN   SOLE 1 168 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 4,954,070 79,750 SH   SOLE 1 79,750 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 68,561 1,470 PRN   SOLE   1,470 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 419,760 9,000 PRN   SOLE 1 9,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   9,136,731 10,600,000 PRN   SOLE 1 10,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,727,811 6,000,000 PRN   SOLE 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,148,750 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   9,248,950 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,726,884 137,306 SH   SOLE 1 137,306 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,382,523 44,602 SH   SOLE   44,602 0 0
KBR INC COM 48242W106 BBG001SP11V3 11,794,077 181,280 SH   SOLE 1 181,280 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 24,759,424 126,472 SH   SOLE 1 126,472 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,970,566 50,930 SH   SOLE   50,930 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 12,576,972 126,720 SH   SOLE 1 126,720 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,062,630 71,160 SH   SOLE   71,160 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 4,575,738 54,525 SH   SOLE 1 54,525 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   21,853,260 28,017,000 PRN   SOLE 1 28,017,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 231,207 493 SH   SOLE 1 493 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 6,186,315 13,191 SH   SOLE   13,191 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 436,986 2,200 SH   SOLE 1 2,200 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 44,988 600 SH   SOLE 1 600 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 58,489 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11,874,364 181,205 SH   SOLE 1 181,205 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 990,528 4,288 SH   SOLE 1 4,288 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 249,280 4,000 SH   SOLE 1 4,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7,029,402 336,335 SH   SOLE 1 336,335 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7,827,301 39,160 SH   SOLE 1 39,160 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 8,411,229 68,540 SH   SOLE 1 68,540 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 27,752 93 SH   SOLE 1 93 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 49,387 428 SH   SOLE   428 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 602,220 5,219 SH   SOLE 1 5,219 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,268,342 25,327 SH   SOLE 1 25,327 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 65,582 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,834,406 235,056 SH   SOLE 1 235,056 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,786,619 91,691 SH   SOLE   91,691 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,449,227 80,605 SH   SOLE   80,605 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 72,840,471 213,897 SH   SOLE 1 213,897 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 136,674 900 SH   SOLE 1 900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 50,386 590 SH   SOLE 1 590 0 0
MSCI INC COM 55354G100 BBG001SV8B05 24,403 52 SH   SOLE 1 52 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,841,950 78,955 SH   SOLE 1 78,955 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,316,401 2,500,000 PRN   SOLE 1 2,500,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 44,049 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 154,688 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 48,007 647 SH   SOLE 1 647 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 44,148 400 SH   SOLE 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,438,674 14,257 PRN   SOLE   14,257 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,833,002 57,804 PRN   SOLE 1 57,804 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 22,729 1,700 PRN   SOLE 1 1,700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 710,251 1,679 SH   SOLE 1 1,679 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 10,680 154 SH   SOLE 1 154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 24,677,970 66,742 SH   SOLE 1 66,742 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9,949,973 26,910 SH   SOLE   26,910 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 11,256,826 96,650 SH   SOLE 1 96,650 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 219,721 1,845 SH   SOLE 1 1,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,106 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 22,253 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 839,486 54,761 SH   SOLE   54,761 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,368,750 12,500,000 PRN   SOLE 1 12,500,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   10,980,000 11,250,000 PRN   SOLE 1 11,250,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 255,048 1,377 SH   SOLE 1 1,377 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 739,790 1,107,470 SH   SOLE   1,107,470 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 317,053 474,630 SH   SOLE 1 474,630 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 316,429 3,470 PRN   SOLE 1 3,470 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 144,536 1,585 PRN   SOLE   1,585 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 15,360 41 SH   SOLE 1 41 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 2,013,890 56,970 SH   SOLE 1 56,970 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 3,883,378 59,680 SH   SOLE 1 59,680 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 799,822 5,271 SH   SOLE   5,271 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,230,730 14,701 SH   SOLE 1 14,701 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,664,786 80,568 SH   SOLE   80,568 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,939,808 173,301 SH   SOLE 1 173,301 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 35,563 290 SH   SOLE 1 290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 142,363 1,510 PRN   SOLE 1 1,510 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 7,190 1,000 SH   SOLE 1 1,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,365,625 5,000,000 PRN   SOLE 1 5,000,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 165,552 1,690 SH   SOLE 1 1,690 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 119,580 2,000 SH   SOLE 1 2,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 116,784 430 SH   SOLE 1 430 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 2,736,593 117,855 SH   SOLE 1 117,855 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,916 175 SH   SOLE   175 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 17,686,241 157,730 SH   SOLE 1 157,730 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,514,280 67,014 SH   SOLE   67,014 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 134,298 335 SH   SOLE 1 335 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 693,567 3,283 SH   SOLE 1 3,283 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 241,853 4,678 PRN   SOLE 1 4,678 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,484 400 PRN   SOLE 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 594,775 3,421 PRN   SOLE 1 3,421 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 92,163 164 SH   SOLE 1 164 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 6,341,525 22,219 SH   SOLE 1 22,219 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7,077,794 44,870 SH   SOLE 1 44,870 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,058,219 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112,150 253 PRN   SOLE 1 253 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 10,515,285 54,750 SH   SOLE 1 54,750 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 242,697 2,450 SH   SOLE 1 2,450 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 12,550 5,000 SH   SOLE 1 5,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,434,215 10,184 SH   SOLE   10,184 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,018,647 20,713 SH   SOLE 1 20,713 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 9,802,043 132,103 SH   SOLE   132,103 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 22,813,892 307,465 SH   SOLE 1 307,465 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,765,546 81,619 SH   SOLE   81,619 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 24,563,341 186,227 SH   SOLE 1 186,227 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 12,990,359 53,673 SH   SOLE 1 53,673 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4,881,019 20,167 SH   SOLE   20,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 521,750 1,000 SH   SOLE 1 1,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 50,874 600 SH   SOLE 1 600 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 4,220,904 212,640 SH   SOLE 1 212,640 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,713,176 44,215 SH   SOLE 1 44,215 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,624,510 101,045 SH   SOLE 1 101,045 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,245,000 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,274 238 SH   SOLE 1 238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,989,965 30,900 SH   SOLE 1 30,900 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,235,662 84,233 SH   SOLE 1 84,233 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,675,523 32,624 SH   SOLE   32,624 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 243,902 9,760 SH   SOLE 1 9,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 367,209 764 SH   SOLE 1 764 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 43,249 1,309 SH   SOLE 1 1,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 546,570 1,342 PRN   SOLE 1 1,342 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,774 111 PRN   SOLE 1 111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 139,406 891 PRN   SOLE 1 891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 68,504 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7,751,242 393,065 SH   SOLE 1 393,065 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1,746 450 SH   SOLE 1 450 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 9,414 771 PRN   SOLE 1 771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,375,264 43,689 SH   SOLE   43,689 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,599,891 107,798 SH   SOLE 1 107,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 147,721 5,185 SH   SOLE 1 5,185 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 27,445,419 192,020 SH   SOLE 1 192,020 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11,028,765 77,162 SH   SOLE   77,162 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 34,684 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 593,081 13,896 SH   SOLE 1 13,896 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 5,019,019 186,650 SH   SOLE 1 186,650 0 0