| abrdn National Municipal Incom | NCEF | $1.1M | 0.0% | 113,357 SH | |
| Accenture Plc | COM | $1.3M | 0.0% | 4,108 SH | |
| ACV Auctions, Inc. | COM | $47.7M | 0.8% | 3,381,917 SH | |
| Agilysys, Inc. | COM | $32.9M | 0.5% | 453,717 SH | |
| Alarm.com Holdings, Inc. | COM | $56.3M | 0.9% | 1,011,984 SH | |
| Align Technology, Inc. | COM | $36.1M | 0.6% | 227,548 SH | |
| Alkami Technology, Inc. | COM | $44.3M | 0.7% | 1,686,491 SH | |
| AllianceBernstein National Mun | NCEF | $718K | 0.0% | 66,142 SH | |
| Allianz SE Unsponsored ADR | COM | $355K | 0.0% | 9,274 SH | |
| Alphabet, Inc. Class A | COM | $50.6M | 0.8% | 327,052 SH | |
| Alphabet, Inc. Class C | COM | $40.3M | 0.6% | 257,938 SH | |
| Amazon.com, Inc. | COM | $128.0M | 2.1% | 672,825 SH | |
| Analog Devices, Inc. | COM | $83.4M | 1.3% | 413,531 SH | |
| Angel Oak Financial Strategies | CEF | $1.6M | 0.0% | 117,073 SH | |
| Ansys, Inc. | COM | $104.7M | 1.7% | 330,726 SH | |
| Apple Inc. | COM | $7.2M | 0.1% | 32,532 SH | |
| Ares Capital Corporation | BDC | $1.2M | 0.0% | 55,241 SH | |
| ASML Holding NV ADR | COM | $1.9M | 0.0% | 2,889 SH | |
| Bio-Techne Corporation | COM | $36.4M | 0.6% | 620,453 SH | |
| BlackLine, Inc. | COM | $52.2M | 0.8% | 1,078,004 SH | |
| BlackRock 2030 Municipal Targe | NCEF | $818K | 0.0% | 38,519 SH | |
| Blackrock Credit Allocation | CEF | $678K | 0.0% | 63,268 SH | |
| BlackRock MuniHoldings Fund In | NCEF | $626K | 0.0% | 53,312 SH | |
| BlackRock MuniHoldings Quality | NCEF | $436K | 0.0% | 43,606 SH | |
| BlackRock MuniVest Fund II, In | NCEF | $371K | 0.0% | 35,080 SH | |
| BlackRock MuniVest Fund, Inc. | NCEF | $297K | 0.0% | 42,339 SH | |
| Blackrock Taxable Municipal Bo | CEF | $816K | 0.0% | 48,942 SH | |
| BNY Mellon Municipal Bond Infr | NCEF | $1.7M | 0.0% | 161,528 SH | |
| BNY Mellon Strategic Municipal | CEF | $1.3M | 0.0% | 213,667 SH | |
| BNY Mellon Strategic Municipal | NCEF | $883K | 0.0% | 153,113 SH | |
| Brookfield Real Assets Income | CEF | $1.6M | 0.0% | 119,968 SH | |
| CCC Intelligent Solutions Hold | COM | $48.0M | 0.8% | 5,320,713 SH | |
| Certara, Inc. | COM | $20.3M | 0.3% | 2,048,519 SH | |
| Charles River Laboratories Int | COM | $33.5M | 0.5% | 222,734 SH | |
| Chemed Corporation | COM | $44.0M | 0.7% | 71,519 SH | |
| Chugai Pharmaceutical Co., Ltd | COM | $247K | 0.0% | 10,870 SH | |
| Cintas Corporation | COM | $42.5M | 0.7% | 206,647 SH | |
| Cognex Corporation | COM | $37.0M | 0.6% | 1,240,159 SH | |
| CoStar Group, Inc. | COM | $147.9M | 2.4% | 1,866,345 SH | |
| CSW Industrials, Inc. | COM | $31.9M | 0.5% | 109,357 SH | |
| Danaher Corporation | COM | $54.7M | 0.9% | 266,986 SH | |
| Dassault Systemes SA Sponsored | COM | $206K | 0.0% | 5,411 SH | |
| DBS Group Holdings Ltd Sponsor | COM | $363K | 0.0% | 2,641 SH | |
| Descartes Systems Group, Inc. | COM | $73.7M | 1.2% | 730,524 SH | |
| Dollar General Corporation | COM | $437K | 0.0% | 4,973 SH | |
| DoubleVerify Holdings, Inc. | COM | $33.2M | 0.5% | 2,481,356 SH | |
| Doximity, Inc. | COM | $62.7M | 1.0% | 1,081,313 SH | |
| Eaton Vance Limited Duration I | CEF | $239K | 0.0% | 23,913 SH | |
| Ecolab, Inc. | COM | $3.5M | 0.1% | 13,613 SH | |
| Ensign Group, Inc. | COM | $138.9M | 2.2% | 1,073,069 SH | |
| Entegris, Inc. | COM | $27.8M | 0.4% | 318,239 SH | |
| Equifax, Inc. | COM | $4.2M | 0.1% | 17,199 SH | |
| Exponent, Inc. | COM | $48.3M | 0.8% | 595,350 SH | |
| Fair Isaac Corporation | COM | $34.1M | 0.5% | 18,515 SH | |
| Fastenal Company | COM | $104.1M | 1.7% | 1,342,119 SH | |
| Federated Premier Municipal In | NCEF | $940K | 0.0% | 86,588 SH | |
| Fidelity 500 Index Fund Inst | COM | $1.3M | 0.0% | 6,683 SH | |
| Fidus Investment Corporation | BDC | $765K | 0.0% | 37,505 SH | |
| Fiserv, Inc. | COM | $680K | 0.0% | 3,080 SH | |
| Five Below, Inc. | COM | $84.6M | 1.4% | 1,129,241 SH | |
| Floor & Decor Holdings, Inc. | COM | $85.4M | 1.4% | 1,060,696 SH | |
| Freshpet, Inc. | COM | $85.4M | 1.4% | 1,026,829 SH | |
| Glaukos Corporation | COM | $28.1M | 0.5% | 285,462 SH | |
| Globant S.A. | COM | $124.3M | 2.0% | 1,056,071 SH | |
| GoDaddy, Inc. | COM | $55.4M | 0.9% | 307,305 SH | |
| Golub Capital BDC, Inc. | BDC | $670K | 0.0% | 44,229 SH | |
| Goosehead Insurance, Inc. | COM | $32.7M | 0.5% | 277,133 SH | |
| Grand Canyon Education, Inc. | COM | $219.5M | 3.5% | 1,268,525 SH | |
| Grid Dynamics Holdings, Inc. | COM | $40.6M | 0.7% | 2,594,046 SH | |
| Guidewire Software, Inc. | COM | $79.8M | 1.3% | 425,773 SH | |
| Haleon PLC Sponsored ADR | COM | $226K | 0.0% | 21,991 SH | |
| HDFC Bank Limited Sponsored AD | COM | $240K | 0.0% | 3,613 SH | |
| HEICO Corporation | COM | $215.4M | 3.5% | 806,314 SH | |
| Hillman Solutions Corporation | COM | $25.5M | 0.4% | 2,906,688 SH | |
| IDEXX Laboratories, Inc. | COM | $43.0M | 0.7% | 102,492 SH | |
| Inspire Medical Systems, Inc. | COM | $21.1M | 0.3% | 132,391 SH | |
| Invesco Bond Fund | CEF | $177K | 0.0% | 11,469 SH | |
| Invesco Municipal Opportunity | NCEF | $237K | 0.0% | 24,966 SH | |
| Invesco Municipal Trust | NCEF | $280K | 0.0% | 29,003 SH | |
| Invesco Quality Municipal Inco | NCEF | $416K | 0.0% | 42,952 SH | |
| Invesco Trust for Investment G | NCEF | $205K | 0.0% | 20,620 SH | |
| Ishares Core S&P 500 Etf | COM | $3.6M | 0.1% | 6,467 SH | |
| iShares Core S&P U.S. Growth E | COM | $844K | 0.0% | 6,640 SH | |
| Ishares Tr Msci Eafe Idx | INTL | $1.4M | 0.0% | 16,647 SH | |
| Ishares Tr Russell 1000 | COM | $607K | 0.0% | 1,980 SH | |
| Ishares Tr Russell 1000 Growth | COM | $276K | 0.0% | 764 SH | |
| Ishares Tr Russell 2000 | COM | $470K | 0.0% | 2,358 SH | |
| Ishares Tr Russell 2000 Growth | COM | $3.4M | 0.1% | 13,381 SH | |
| Jack Henry & Associates, Inc. | COM | $24.1M | 0.4% | 132,201 SH | |
| Jamf Holdings Corporation | COM | $16.8M | 0.3% | 1,378,620 SH | |
| John Hancock Income Securities | CEF | $1.1M | 0.0% | 93,047 SH | |
| John Hancock Investors Trust | CEF | $429K | 0.0% | 31,650 SH | |
| Johnson & Johnson | COM | $1.8M | 0.0% | 10,716 SH | |
| Kadant, Inc. | COM | $83.3M | 1.3% | 247,189 SH | |
| Kinsale Capital Group, Inc. | COM | $141.5M | 2.3% | 290,816 SH | |
| Kornit Digital Ltd. | COM | $33.6M | 0.5% | 1,758,975 SH | |
| Linde Plc | COM | $6.0M | 0.1% | 12,987 SH | |
| Manulife Finl Corp Com | COM | $220K | 0.0% | 7,057 SH | |
| Medpace Holdings, Inc. | COM | $146.6M | 2.4% | 481,126 SH | |
| Medtronic plc | COM | $307K | 0.0% | 3,415 SH | |
| MFS Charter Income Trust | CEF | $601K | 0.0% | 95,929 SH | |
| MFS Municipal Income Trust | NCEF | $353K | 0.0% | 66,582 SH | |
| Microsoft Corporation | COM | $206.6M | 3.3% | 550,284 SH | |
| Motorola Solutions, Inc. | COM | $35.6M | 0.6% | 81,351 SH | |
| Neogen Corporation | COM | $13.4M | 0.2% | 1,547,646 SH | |
| Netflix Inc. | COM | $53.1M | 0.9% | 56,939 SH | |
| Neuberger Berman Municipal Fun | NCEF | $434K | 0.0% | 41,701 SH | |
| Nuveen Taxable Municipal Incom | CEF | $808K | 0.0% | 50,439 SH | |
| NVIDIA Corporation | COM | $208.1M | 3.3% | 1,920,125 SH | |
| Option Care Health, Inc. | COM | $50.6M | 0.8% | 1,448,855 SH | |
| Oracle Corporation | COM | $671K | 0.0% | 4,800 SH | |
| OrthoPediatrics Corporation | COM | $9.2M | 0.1% | 372,478 SH | |
| Paychex, Inc. | COM | $2.5M | 0.0% | 16,471 SH | |
| Paycom Software, Inc. | COM | $110.7M | 1.8% | 506,846 SH | |
| Paycor HCM, Inc. | COM | $46.9M | 0.8% | 2,087,850 SH | |
| Paylocity Holding Corporation | COM | $131.2M | 2.1% | 700,362 SH | |
| Pennant Group, Inc. | COM | $23.4M | 0.4% | 928,611 SH | |
| PepsiCo, Inc. | COM | $323K | 0.0% | 2,152 SH | |
| PGIM Short Duration High Yield | CEF | $1.2M | 0.0% | 75,567 SH | |
| Phreesia, Inc. | COM | $16.2M | 0.3% | 634,396 SH | |
| PIMCO California Municipal Inc | NCEF | $702K | 0.0% | 124,459 SH | |
| PIMCO New York Municipal Incom | NCEF | $765K | 0.0% | 108,103 SH | |
| Pioneer Floating Rate Trust | CEF | $567K | 0.0% | 59,870 SH | |
| Power Integrations, Inc. | COM | $23.9M | 0.4% | 472,794 SH | |
| Principal Real Estate Income F | CEF | $1.4M | 0.0% | 136,058 SH | |
| Privia Health Group, Inc. | COM | $123.9M | 2.0% | 5,517,670 SH | |
| Procter & Gamble Company | COM | $2.6M | 0.0% | 15,320 SH | |
| Putnam Municipal Opportunities | NCEF | $732K | 0.0% | 71,865 SH | |
| Putnam Premier Income Trust | CEF | $821K | 0.0% | 227,455 SH | |
| RB Global, Inc. | COM | $205.9M | 3.3% | 2,052,476 SH | |
| Repligen Corporation | COM | $53.7M | 0.9% | 422,102 SH | |
| Riverbridge Growth Fund - Inst | COM | $21.2M | 0.3% | 656,967 SH | |
| RiverNorth Flexible Municipal | NCEF | $1.4M | 0.0% | 107,228 SH | |
| RiverNorth/DoubleLine Strategi | CEF | $764K | 0.0% | 89,048 SH | |
| Roche Holding Ltd ADR | COM | $1.6M | 0.0% | 37,826 SH | |
| Rockwell Automation Com | COM | $1.8M | 0.0% | 7,045 SH | |
| Rollins, Inc. | COM | $122.8M | 2.0% | 2,273,095 SH | |
| S&P Global, Inc. | COM | $87.5M | 1.4% | 172,252 SH | |
| Salesforce, Inc. | COM | $79.8M | 1.3% | 297,178 SH | |
| SAP SE Sponsored ADR | COM | $243K | 0.0% | 905 SH | |
| ServiceNow, Inc. | COM | $84.1M | 1.3% | 105,583 SH | |
| Seven Hills Realty Trust | REIT | $726K | 0.0% | 58,145 SH | |
| Shell PLC Sponsored ADR | COM | $242K | 0.0% | 3,298 SH | |
| Simpson Manufacturing Company, | COM | $50.5M | 0.8% | 321,579 SH | |
| Sixth Street Specialty Lending | BDC | $1.1M | 0.0% | 47,243 SH | |
| Snap-on, Inc. | COM | $2.9M | 0.0% | 8,741 SH | |
| Sony Group Corporation Sponsor | COM | $230K | 0.0% | 9,053 SH | |
| SPS Commerce, Inc. | COM | $78.7M | 1.3% | 592,704 SH | |
| Starbucks Corporation | COM | $49.6M | 0.8% | 505,519 SH | |
| Stevanato Group SpA | COM | $19.7M | 0.3% | 967,030 SH | |
| Stryker Corp Com | COM | $447K | 0.0% | 1,200 SH | |
| Taiwan Semiconductor Manufactu | COM | $2.0M | 0.0% | 11,784 SH | |
| TCW Strategic Income Fund | CEF | $795K | 0.0% | 163,574 SH | |
| Tesla, Inc. | COM | $53.3M | 0.9% | 205,568 SH | |
| TJX Companies, Inc. | COM | $4.3M | 0.1% | 35,394 SH | |
| Toast, Inc. | COM | $38.9M | 0.6% | 1,173,433 SH | |
| Trade Desk, Inc. | COM | $18.4M | 0.3% | 336,074 SH | |
| Transcat, Inc. | COM | $16.9M | 0.3% | 226,820 SH | |
| Tyler Technologies, Inc. | COM | $175.4M | 2.8% | 301,671 SH | |
| U.S. Physical Therapy, Inc. | COM | $20.5M | 0.3% | 283,261 SH | |
| Unicharm Corporation Sponsored | COM | $59K | 0.0% | 14,787 SH | |
| UnitedHealth Group, Inc. | COM | $74.4M | 1.2% | 142,019 SH | |
| VANGUARD INDEX FDS EXTEND MKT | COM | $8.6M | 0.1% | 49,801 SH | |
| Vanguard Index Fds Reit Etf | REIT | $524K | 0.0% | 5,791 SH | |
| Vanguard Index Fds Stk Mrk Etf | COM | $276K | 0.0% | 1,003 SH | |
| Vanguard Index Tr 500 Index Ad | COM | $3.7M | 0.1% | 7,195 SH | |
| Vanguard Intl Eqty Idx Emr Mkt | INTL | $1.1M | 0.0% | 25,090 SH | |
| Veeva Systems, Inc. | COM | $85.9M | 1.4% | 370,927 SH | |
| Verisk Analytics, Inc. | COM | $99.0M | 1.6% | 332,564 SH | |
| Visa, Inc. | COM | $59.8M | 1.0% | 170,548 SH | |
| Walmart, Inc. | COM | $3.0M | 0.0% | 34,486 SH | |
| Watsco, Inc. | COM | $52.6M | 0.8% | 103,523 SH | |
| West Pharmaceutical Services, | COM | $91.4M | 1.5% | 408,406 SH | |
| Western Asset Inflation-Linked | CEF | $1.5M | 0.0% | 174,116 SH | |
| Western Asset Managed Municipa | NCEF | $397K | 0.0% | 38,554 SH | |
| Western Asset Mortgage Defined | CEF | $508K | 0.0% | 42,968 SH | |
| WillScot Holdings Corporation | COM | $26.2M | 0.4% | 941,315 SH | |
| Workday, Inc. Class A | COM | $1.4M | 0.0% | 6,128 SH | |
| Workiva, Inc. | COM | $116.6M | 1.9% | 1,536,450 SH | |
| Zscaler, Inc. | COM | $830K | 0.0% | 4,184 SH | |