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 | 395 | 3,495 | SH | SOLE | 1 | 3,495 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 765 | 4,306 | SH | SOLE | 1 | 4,306 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,098 | 40,800 | SH | SOLE | 1 | 40,800 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 3,556 | 235,491 | SH | SOLE | 1 | 235,491 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 11,640 | 538,910 | SH | SOLE | 1 | 538,910 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 54 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,625 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,672 | 104,912 | SH | SOLE | 1 | 104,912 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 20,106 | 152,655 | SH | SOLE | 1 | 152,655 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 25,048 | 86,360 | SH | SOLE | 1 | 86,360 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,846 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 225 | 1,715 | SH | SOLE | 1 | 1,715 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 66,540 | 70,750,000 | PRN | SOLE | 1 | 70,750,000 | 0 | 0 | |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | 289 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 11,382 | 12,000,000 | PRN | SOLE | 1 | 12,000,000 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 4,817 | SH | SOLE | 1 | 4,817 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,122 | 142,416 | SH | SOLE | 142,416 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,540 | 344,153 | SH | SOLE | 1 | 344,153 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 55,175 | 251,495 | SH | SOLE | 1 | 251,495 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 20,677 | 94,246 | SH | SOLE | 94,246 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 255 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,000 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,280 | 146,836 | SH | SOLE | 1 | 146,836 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 6,981 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 18,889 | 104,787 | SH | SOLE | 1 | 104,787 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 83 | 318 | SH | SOLE | 1 | 318 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 19,524 | 91,896 | SH | SOLE | 1 | 91,896 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,393 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,675 | 46,621 | SH | SOLE | 1 | 46,621 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 247 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4,747 | 16,060 | SH | SOLE | 1 | 16,060 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 10,567 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 26,602 | 8,308 | SH | SOLE | 1 | 8,308 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 40 | 1,886 | SH | SOLE | 1 | 1,886 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 11,126 | 18,721 | SH | SOLE | 1 | 18,721 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 71 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 15,120 | 66,647 | SH | SOLE | 1 | 66,647 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 5,536 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 310 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,724 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 681 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,707 | 3,765 | SH | SOLE | 1 | 3,765 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 17,700 | 245,731 | SH | SOLE | 1 | 245,731 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 10,910 | 61,641 | SH | SOLE | 1 | 61,641 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 3,844 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 11,586 | 76,315 | SH | SOLE | 1 | 76,315 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,069 | 224,685 | SH | SOLE | 1 | 224,685 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,533 | 106,727 | SH | SOLE | 106,727 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200 | 3,531 | SH | SOLE | 1 | 3,531 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 32,967 | 142,196 | SH | SOLE | 1 | 142,196 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 10,903 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 8,498 | 83,295 | SH | SOLE | 83,295 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 23,014 | 225,581 | SH | SOLE | 1 | 225,581 | 0 | 0 | |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 14,928 | 16,000,000 | PRN | SOLE | 1 | 16,000,000 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 17,180 | 38,501 | SH | SOLE | 1 | 38,501 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 260 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,675 | 351,560 | SH | SOLE | 1 | 351,560 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 12,796 | 186,970 | SH | SOLE | 1 | 186,970 | 0 | 0 | |
| COPART INC | COM | 217204106 | 15 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 627 | SH | SOLE | 1 | 627 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 304 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 116 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 16,861 | 73,451 | SH | SOLE | 1 | 73,451 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 6,563 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 5,816 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 16,318 | 38,514 | SH | SOLE | 1 | 38,514 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 286 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 6,837 | 21,088 | SH | SOLE | 1 | 21,088 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 16,050 | 127,839 | SH | SOLE | 1 | 127,839 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 8,248 | 51,393 | SH | SOLE | 51,393 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 25,426 | 158,427 | SH | SOLE | 1 | 158,427 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 55 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 8,410 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 271 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 12,290 | SH | SOLE | 1 | 12,290 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,368 | 75,525 | SH | SOLE | 75,525 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 54 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,142 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 6,367 | 7,750,000 | PRN | SOLE | 1 | 7,750,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 766 | 7,125 | SH | SOLE | 1 | 7,125 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 371 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 21,530 | 21,530,000 | PRN | SOLE | 1 | 21,530,000 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 3,524 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 142 | 1,979 | SH | SOLE | 1 | 1,979 | 0 | 0 | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 612 | 25,592 | PRN | SOLE | 1 | 25,592 | 0 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,842 | 115,138 | SH | SOLE | 1 | 115,138 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 271 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 2,913 | 3,000,000 | PRN | SOLE | 1 | 3,000,000 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 17,758 | 119,900 | SH | SOLE | 1 | 119,900 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 144 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 15,303 | 98,695 | SH | SOLE | 1 | 98,695 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,995 | 106,747 | SH | SOLE | 1 | 106,747 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 64 | 2,390 | SH | SOLE | 1 | 2,390 | 0 | 0 | |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 45,962 | 48,570,000 | PRN | SOLE | 1 | 48,570,000 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 160 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 19,702 | 116,340 | SH | SOLE | 1 | 116,340 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 7,341 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 715 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 396 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 185 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 149 | 14,285 | SH | SOLE | 1 | 14,285 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
| INTUIT | COM | 461202103 | 7,037 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,974 | 31,780 | SH | SOLE | 1 | 31,780 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 87 | 1,640 | PRN | SOLE | 1 | 1,640 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 430 | 9,000 | PRN | SOLE | 1 | 9,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 89 | 152 | PRN | SOLE | 1 | 152 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 966 | 9,464 | PRN | SOLE | 1 | 9,464 | 0 | 0 | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 10,629 | 11,600,000 | PRN | SOLE | 1 | 11,600,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,121 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,681 | 9,700,000 | PRN | SOLE | 1 | 9,700,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 670 | 4,630 | SH | SOLE | 1 | 4,630 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 403 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 24,739 | 103,203 | SH | SOLE | 1 | 103,203 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 8,347 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 167 | 7,815 | SH | SOLE | 1 | 7,815 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,512 | 171,278 | SH | SOLE | 1 | 171,278 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,515 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 13,755 | 333,543 | SH | SOLE | 1 | 333,543 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,974 | 75,967 | SH | SOLE | 1 | 75,967 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,739 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,883 | 138,683 | SH | SOLE | 1 | 138,683 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,593 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 31,688 | 33,017,000 | PRN | SOLE | 1 | 33,017,000 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 45 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,952 | 359,485 | SH | SOLE | 1 | 359,485 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 337 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 79 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 72,546 | 73,131,000 | PRN | SOLE | 1 | 73,131,000 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,098 | 70,030 | SH | SOLE | 1 | 70,030 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,234 | 480,512 | SH | SOLE | 1 | 480,512 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,610 | 31,859 | SH | SOLE | 1 | 31,859 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 43 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 374 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 14,841 | 25,346 | SH | SOLE | 1 | 25,346 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 67,289 | 159,641 | SH | SOLE | 1 | 159,641 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 23,460 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 139 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 15,503 | 133,727 | SH | SOLE | 1 | 133,727 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 74 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 10,656 | 67,315 | SH | SOLE | 1 | 67,315 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 89 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
| NEW FOUND GOLD CORP | COM | 64440N103 | 57 | 31,250 | SH | SOLE | 1 | 31,250 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 30 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,418 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 467 | 1,990 | SH | SOLE | 1 | 1,990 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,623 | 68,065 | PRN | SOLE | 1 | 68,065 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,627 | 16,717 | PRN | SOLE | 16,717 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 4,896 | 56,920 | PRN | SOLE | 56,920 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 14,684 | 170,699 | PRN | SOLE | 1 | 170,699 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 8,694 | 111,065 | SH | SOLE | 1 | 111,065 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,695 | 72,191 | SH | SOLE | 72,191 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 28,146 | 209,590 | SH | SOLE | 1 | 209,590 | 0 | 0 | |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 7,967 | 8,239,000 | PRN | SOLE | 1 | 8,239,000 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,521 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,986 | 118,970 | SH | SOLE | 1 | 118,970 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 5,108 | 30,647 | SH | SOLE | 1 | 30,647 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 307 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 23 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 27,740 | 28,560,000 | PRN | SOLE | 1 | 28,560,000 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 945 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 74,090 | 74,500,000 | PRN | SOLE | 1 | 74,500,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 44 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 503 | 5,370 | PRN | SOLE | 1 | 5,370 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 14 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,065 | 87,745 | SH | SOLE | 1 | 87,745 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,260 | 13,480 | SH | SOLE | 1 | 13,480 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 807 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 10,684 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 24,063 | 100,427 | SH | SOLE | 1 | 100,427 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 108 | 1,020 | SH | SOLE | 1 | 1,020 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 261 | 2,620 | PRN | SOLE | 1 | 2,620 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
| PULSE BIOSCIENCES INC | COM | 74587B101 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 9,343 | 176,745 | SH | SOLE | 1 | 176,745 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 107 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 101 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 8,879 | 61,685 | SH | SOLE | 1 | 61,685 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 11,305 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 30,834 | 203,833 | SH | SOLE | 1 | 203,833 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 131 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 9,904 | 288,072 | SH | SOLE | 1 | 288,072 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 179 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 10,138 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 28,890 | 86,412 | SH | SOLE | 1 | 86,412 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 118 | 3,972 | PRN | SOLE | 1 | 3,972 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,205 | 141,176 | PRN | SOLE | 1 | 141,176 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 268 | 9,657 | PRN | SOLE | 1 | 9,657 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 755 | 3,248 | PRN | SOLE | 1 | 3,248 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 10,913 | 491,597 | SH | SOLE | 1 | 491,597 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 174 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 11,765 | 174,975 | SH | SOLE | 1 | 174,975 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 43 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,765 | 4,625,000 | PRN | SOLE | 1 | 4,625,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 253 | PRN | SOLE | 1 | 253 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 84 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 89 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 10,128 | 315,895 | SH | SOLE | 1 | 315,895 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,862 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,581 | 47,251 | SH | SOLE | 1 | 47,251 | 0 | 0 | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 2 | 100 | PRN | SOLE | 1 | 100 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 72 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
| TRANSCAT INC | COM | 893529107 | 9,460 | 89,465 | SH | SOLE | 1 | 89,465 | 0 | 0 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 8,481 | 7,000,000 | PRN | SOLE | 1 | 7,000,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 877 | 3,848 | SH | SOLE | 1 | 3,848 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,156 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,330 | 50,074 | SH | SOLE | 1 | 50,074 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 63 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 161 | 1,522 | PRN | SOLE | 1 | 1,522 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 230 | 1,213 | PRN | SOLE | 1 | 1,213 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50 | 123 | PRN | SOLE | 1 | 123 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,230 | 4,139 | PRN | SOLE | 1 | 4,139 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345 | 1,190 | PRN | SOLE | 1 | 1,190 | 0 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 161 | 2,728 | PRN | SOLE | 1 | 2,728 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,842 | SH | SOLE | 1 | 1,842 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,862 | 283,783 | SH | SOLE | 1 | 283,783 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 6,255 | 155,445 | SH | SOLE | 1 | 155,445 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 12,750 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 33,610 | 106,350 | SH | SOLE | 1 | 106,350 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 3,536 | SH | SOLE | 1 | 3,536 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 41 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 9,966 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 26,941 | 157,018 | SH | SOLE | 1 | 157,018 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 28 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 10,272 | 645,240 | SH | SOLE | 1 | 645,240 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 193 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 50,359 | 51,943,000 | PRN | SOLE | 1 | 51,943,000 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,032 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
