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 388,369 4,010 SH   SOLE 1 4,010 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 732,779 4,916 SH   SOLE 1 4,916 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 10,192,862 562,986 SH   SOLE 1 562,986 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,694,219 19,012 SH   SOLE   19,012 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,639,308 38,516 SH   SOLE 1 38,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,049,518 58,836 SH   SOLE   58,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,239,768 109,315 SH   SOLE 1 109,315 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,733,564 42,332 SH   SOLE   42,332 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12,487,499 111,675 SH   SOLE 1 111,675 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 27,013,884 95,321 SH   SOLE 1 95,321 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11,075,555 39,081 SH   SOLE   39,081 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 207,873 1,515 SH   SOLE 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 586,509 126,131 SH   SOLE   126,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 34,262 395 PRN   SOLE 1 395 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 656,263 5,015 SH   SOLE 1 5,015 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18,470,867 140,090 SH   SOLE   140,090 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,028,210 303,589 SH   SOLE 1 303,589 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 75,380 2,000 SH   SOLE 1 2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,872,754 187,797 SH   SOLE 1 187,797 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,471,944 90,245 SH   SOLE   90,245 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 146,505 982 SH   SOLE 1 982 0 0
AMETEK INC COM 031100100 BBG001S5NN54 19,838,891 134,264 SH   SOLE 1 134,264 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,549,058 51,090 SH   SOLE   51,090 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 93,260 347 SH   SOLE 1 347 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,029,102 45,857 SH   SOLE   45,857 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 23,495,119 134,189 SH   SOLE 1 134,189 0 0
APPLE INC COM 037833100 BBG001S5N8V8 171,210 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,112,000 35,699 SH   SOLE 1 35,699 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,813,635 114,219 SH   SOLE 1 114,219 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,226,398 52,195 SH   SOLE   52,195 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 73,774 590 SH   SOLE 1 590 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 3,736,795 18,060 SH   SOLE 1 18,060 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 14,698,304 697,263 SH   SOLE 1 697,263 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 7,366,301 349,445 SH   SOLE   349,445 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 9,522,666 47,855 SH   SOLE 1 47,855 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 3,433,141 61,175 SH   SOLE 1 61,175 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 49,690 1,000 SH   SOLE 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21,722,680 84,024 SH   SOLE 1 84,024 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,386,713 32,440 SH   SOLE   32,440 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,206,789 43,995 SH   SOLE 1 43,995 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 223,929 3,527 SH   SOLE 1 3,527 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531,477 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,125,908 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,312,224 3,746 SH   SOLE 1 3,746 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 11,415 1,500 PRN   SOLE 1 1,500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 134,176 700 SH   SOLE 1 700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,416,880 178,350 SH   SOLE   178,350 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,252,960 345,700 SH   SOLE 1 345,700 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 858 120 SH   SOLE 1 120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 293,044 5,049 SH   SOLE 1 5,049 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 62,294 75 SH   SOLE 1 75 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 18,994,424 271,971 SH   SOLE 1 271,971 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 7,692,178 110,140 SH   SOLE   110,140 0 0
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 861 1,100 SH   SOLE 1 1,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 27,600 500 SH   SOLE 1 500 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,145,303 19,368 SH   SOLE 1 19,368 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 2,940,102 138,815 SH   SOLE 1 138,815 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32,038 190 SH   SOLE   190 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 314,476 1,865 SH   SOLE 1 1,865 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 64,404 1,198 SH   SOLE 1 1,198 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8,081,896 417,885 SH   SOLE 1 417,885 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,214 504 SH   SOLE   504 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,302 300 SH   SOLE 1 300 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG001S6TH95 424 41 SH   SOLE 1 41 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 81,344 679 SH   SOLE 1 679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 62,833 250 SH   SOLE 1 250 0 0
COPART INC COM 217204106 BBG001S7MTB1 18,098 420 SH   SOLE 1 420 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 435,019 770 SH   SOLE 1 770 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 177,680 2,000 SH   SOLE 1 2,000 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 111,140 2,000 SH   SOLE 1 2,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 31,527 138 SH   SOLE 1 138 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,196,232 33,036 SH   SOLE   33,036 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,926,428 76,285 SH   SOLE 1 76,285 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYCP8 467,666 24,692 SH   SOLE 1 24,692 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 261,792 3,230 SH   SOLE 1 3,230 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 32,420 400 SH   SOLE   400 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 63,000 1,500 SH   SOLE 1 1,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 4,936,529 176,620 SH   SOLE 1 176,620 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 8,645,238 51,914 SH   SOLE   51,914 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 23,741,842 142,568 SH   SOLE 1 142,568 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 11,540 1,000 PRN   SOLE 1 1,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 39,809 235 SH   SOLE 1 235 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 264,805 493 SH   SOLE 1 493 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,085,282 13,191 SH   SOLE   13,191 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 117,001 2,300 SH   SOLE 1 2,300 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,234,674 67,090 SH   SOLE 1 67,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,094,726 113,070 SH   SOLE   113,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,767,063 247,244 SH   SOLE 1 247,244 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   8,786,590 9,490,000 PRN   SOLE 1 9,490,000 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 102,581 560 SH   SOLE 1 560 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 860,025 4,055 SH   SOLE 1 4,055 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,913,250 7,750,000 PRN   SOLE 1 7,750,000 0 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 39,259 11,615 SH   SOLE 1 11,615 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 868,916 7,390 SH   SOLE 1 7,390 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 405,886 3,452 SH   SOLE   3,452 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,896,250 10,500,000 PRN   SOLE 1 10,500,000 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 109,499 2,004 SH   SOLE 1 2,004 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10,121,288 69,543 SH   SOLE 1 69,543 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 224,790 1,990 SH   SOLE 1 1,990 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 4,861,402 75,605 SH   SOLE 1 75,605 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 17,609 1,050 PRN   SOLE 1 1,050 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3,843,535 42,470 SH   SOLE 1 42,470 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,925,000 6,000,000 PRN   SOLE 1 6,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 198,299 870 SH   SOLE 1 870 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,233,972 11,325 SH   SOLE 1 11,325 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   15,705,000 18,000,000 PRN   SOLE 1 18,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 50,668 2,390 SH   SOLE 1 2,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 20,654 350 PRN   SOLE 1 350 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,868,837 80,340 SH   SOLE 1 80,340 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 129,706 801 SH   SOLE 1 801 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 677,745 2,243 SH   SOLE   2,243 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 307,297 1,017 SH   SOLE 1 1,017 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 152,041 823 SH   SOLE 1 823 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 75,648 173 SH   SOLE 1 173 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 8,416,681 82,355 SH   SOLE 1 82,355 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 4,419,457 22,271 SH   SOLE 1 22,271 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,240,684 39,129 SH   SOLE 1 39,129 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,921,000 13,000,000 PRN   SOLE 1 13,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 188,457 15,850 SH   SOLE 1 15,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,299,880 9,265 SH   SOLE   9,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 121,360 865 SH   SOLE 1 865 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 60,189 168 PRN   SOLE 1 168 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 68,179 1,470 PRN   SOLE   1,470 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 417,420 9,000 PRN   SOLE 1 9,000 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   8,930,500 10,600,000 PRN   SOLE 1 10,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,803,500 6,000,000 PRN   SOLE 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,161,875 7,000,000 PRN   SOLE 1 7,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,749,400 9,700,000 PRN   SOLE 1 9,700,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,125,450 7,226 SH   SOLE 1 7,226 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 498,867 3,203 SH   SOLE   3,203 0 0
KBR INC COM 48242W106 BBG001SP11V3 11,182,981 189,735 SH   SOLE 1 189,735 0 0
KENVUE INC COM 49177J102 BBG01C79X614 8,392,617 417,959 SH   SOLE   417,959 0 0
KENVUE INC COM 49177J102 BBG01C79X614 20,695,794 1,030,667 SH   SOLE 1 1,030,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 12,323,343 70,775 SH   SOLE   70,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31,522,408 181,038 SH   SOLE 1 181,038 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 8,016,208 96,037 SH   SOLE   96,037 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 18,188,964 217,910 SH   SOLE 1 217,910 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 5,871,407 84,505 SH   SOLE 1 84,505 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   22,343,558 28,017,000 PRN   SOLE 1 28,017,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 399,938 2,200 SH   SOLE 1 2,200 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 33,162 600 SH   SOLE 1 600 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 64,283 6,099 SH   SOLE 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 11,671,651 143,070 SH   SOLE 1 143,070 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,127,137 7,718 SH   SOLE 1 7,718 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 7,114,128 310,525 SH   SOLE 1 310,525 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 7,095,994 35,900 SH   SOLE 1 35,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 3,520,541 34,985 SH   SOLE 1 34,985 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,500 93 SH   SOLE 1 93 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 537,296 5,219 SH   SOLE 1 5,219 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 44,063 428 SH   SOLE   428 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,603,419 25,327 SH   SOLE 1 25,327 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 55,404 50 SH   SOLE 1 50 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,632,721 97,497 SH   SOLE   97,497 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16,690,115 245,335 SH   SOLE 1 245,335 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 23,865,964 75,585 SH   SOLE   75,585 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 63,572,220 201,337 SH   SOLE 1 201,337 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 115,785 900 SH   SOLE 1 900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 48,185 590 SH   SOLE 1 590 0 0
MSCI INC COM 55354G100 BBG001SV8B05 26,680 52 SH   SOLE 1 52 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,561,240 80,480 SH   SOLE 1 80,480 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,081,250 2,500,000 PRN   SOLE 1 2,500,000 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 37,760 100 SH   SOLE 1 100 0 0
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 130,313 31,250 SH   SOLE 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 37,067 647 SH   SOLE 1 647 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 38,248 400 SH   SOLE 1 400 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,528,613 15,007 PRN   SOLE   15,007 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,822,725 57,164 PRN   SOLE 1 57,164 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 21,206 1,675 PRN   SOLE 1 1,675 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 730,348 1,679 SH   SOLE 1 1,679 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 17,360,822 42,432 SH   SOLE 1 42,432 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,655,890 16,268 SH   SOLE   16,268 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 169,231 2,668 SH   SOLE 1 2,668 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 7,989,766 62,655 SH   SOLE 1 62,655 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 195,422 1,845 SH   SOLE 1 1,845 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18,177 20 SH   SOLE 1 20 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 20,078 250 SH   SOLE 1 250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 876,176 54,761 SH   SOLE   54,761 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,903,830 9,340,000 PRN   SOLE 1 9,340,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   10,670,625 11,250,000 PRN   SOLE 1 11,250,000 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 5,206,682 850,765 SH   SOLE 1 850,765 0 0
PEPSICO INC COM 713448108 BBG001S695T1 233,319 1,377 SH   SOLE 1 1,377 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 303,115 1,107,470 SH   SOLE   1,107,470 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 129,906 474,630 SH   SOLE 1 474,630 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 143,126 1,585 PRN   SOLE   1,585 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 484,911 5,370 PRN   SOLE 1 5,370 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 14,600 41 SH   SOLE 1 41 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 4,899,327 75,005 SH   SOLE 1 75,005 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,144,288 14,701 SH   SOLE 1 14,701 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 767,369 5,261 SH   SOLE   5,261 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 10,574,820 75,914 SH   SOLE   75,914 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,004,463 172,322 SH   SOLE 1 172,322 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 32,541 290 SH   SOLE 1 290 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 104,932 1,185 PRN   SOLE 1 1,185 0 0
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 4,030 1,000 SH   SOLE 1 1,000 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 8,243,717 35,210 SH   SOLE 1 35,210 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 99,880 2,000 SH   SOLE 1 2,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 112,759 430 SH   SOLE 1 430 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 3,631,428 143,990 SH   SOLE 1 143,990 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 876,888 51,250 SH   SOLE 1 51,250 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,249 175 SH   SOLE   175 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 13,840 570 SH   SOLE 1 570 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 23,879,690 211,418 SH   SOLE 1 211,418 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 9,393,261 83,163 SH   SOLE   83,163 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 121,629 1,690 SH   SOLE 1 1,690 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 122,412 335 SH   SOLE 1 335 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 587,656 2,898 SH   SOLE 1 2,898 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 159,420 3,198 PRN   SOLE 1 3,198 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,268 400 PRN   SOLE 1 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 560,805 3,421 PRN   SOLE 1 3,421 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 91,669 164 SH   SOLE 1 164 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 7,472,024 37,529 SH   SOLE 1 37,529 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 4,214,340 36,365 SH   SOLE 1 36,365 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,845,469 7,875,000 PRN   SOLE 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,152 253 PRN   SOLE 1 253 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 9,204,410 53,950 SH   SOLE 1 53,950 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 223,612 2,450 SH   SOLE 1 2,450 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 9,350 5,000 SH   SOLE 1 5,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,153,220 9,049 SH   SOLE   9,049 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 8,006,273 17,444 SH   SOLE 1 17,444 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,576,587 160,130 SH   SOLE   160,130 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 24,263,857 367,356 SH   SOLE 1 367,356 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 19,884,245 179,834 SH   SOLE 1 179,834 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,844,384 79,989 SH   SOLE   79,989 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 10,162,605 51,742 SH   SOLE 1 51,742 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3,842,172 19,562 SH   SOLE   19,562 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 506,170 1,000 SH   SOLE 1 1,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 53,328 600 SH   SOLE 1 600 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,980,581 36,175 SH   SOLE 1 36,175 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,793,500 7,000,000 PRN   SOLE 1 7,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,946 238 SH   SOLE 1 238 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,900,632 24,160 SH   SOLE 1 24,160 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,626,935 32,544 SH   SOLE   32,544 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,704,034 82,031 SH   SOLE 1 82,031 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 248,002 9,760 SH   SOLE 1 9,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 385,201 764 SH   SOLE 1 764 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 43,276 1,309 SH   SOLE 1 1,309 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 375,421 956 PRN   SOLE 1 956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,469 111 PRN   SOLE 1 111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 135,316 891 PRN   SOLE 1 891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 59,699 1,842 SH   SOLE 1 1,842 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 4,664,622 249,445 SH   SOLE 1 249,445 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 810 450 SH   SOLE 1 450 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 8,735 771 PRN   SOLE 1 771 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,322,075 40,529 SH   SOLE   40,529 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,066,509 100,285 SH   SOLE 1 100,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 115,314 5,185 SH   SOLE 1 5,185 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,415,370 70,107 SH   SOLE   70,107 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 23,707,576 176,527 SH   SOLE 1 176,527 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 30,488 200 SH   SOLE 1 200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 567,791 13,896 SH   SOLE 1 13,896 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 6,188,637 220,865 SH   SOLE 1 220,865 0 0