| Abbott Laboratories | COM | $1.9M | 0.0%Prev: 0.0% | 13,779 SH | Increased-3,208 SH |
| abrdn National Municipal Incom | NCEF | $1.1M | 0.0%Prev: 0.0% | 117,947 SH | Decreased-76,138 SH |
| Accenture Plc | COM | $1.2M | 0.0%Prev: 0.0% | 4,079 SH | Increased+490 SH |
| ACV Auctions, Inc. | COM | $48.8M | 0.8%Prev: 0.3% | 3,006,737 SH | Increased+319,278 SH |
| Agilysys, Inc. | COM | $45.6M | 0.7%Prev: 0.4% | 397,539 SH | Increased+141,485 SH |
| AIA Group Limited Sponsored AD | COM | $209K | 0.0%Prev: 0.0% | 5,764 SH | Decreased |
| Alarm.com Holdings, Inc. | COM | $49.9M | 0.8%Prev: 0.6% | 882,716 SH | Increased+289,862 SH |
| Align Technology, Inc. | COM | $40.4M | 0.7%Prev: 0.2% | 213,575 SH | Increased+165,657 SH |
| Alkami Technology, Inc. | COM | $63.3M | 1.0%Prev: 0.3% | 2,098,790 SH | Increased+1,409,810 SH |
| AllianceBernstein National Mun | NCEF | $712K | 0.0%Prev: 0.0% | 69,014 SH | Decreased-86,015 SH |
| Allianz SE Unsponsored ADR | COM | $349K | 0.0%Prev: 0.0% | 8,603 SH | Increased+1,700 SH |
| Alphabet, Inc. Class A | COM | $56.2M | 0.9%Prev: 1.9% | 318,643 SH | Decreased+50,777 SH |
| Alphabet, Inc. Class C | COM | $44.7M | 0.7%Prev: 1.5% | 252,089 SH | Decreased+41,935 SH |
| Amazon.com, Inc. | COM | $143.4M | 2.3%Prev: 2.9% | 653,610 SH | Increased+91,571 SH |
| Analog Devices, Inc. | COM | $95.7M | 1.5%Prev: 2.7% | 402,037 SH | Decreased+55,372 SH |
| Angel Oak Financial Strategies | CEF | $1.6M | 0.0%Prev: 0.1% | 121,663 SH | Decreased-111,814 SH |
| Angel Oak Mortgage REIT, Inc. | REIT | $765K | 0.0%Prev: 0.0% | 81,171 SH | Decreased-116,221 SH |
| Ansys, Inc. | COM | $107.9M | 1.7% | 307,279 SH | New |
| Apple Inc. | COM | $6.6M | 0.1%Prev: 0.2% | 32,375 SH | Decreased+506 SH |
| Ares Capital Corporation | BDC | $1.3M | 0.0%Prev: 0.0% | 57,447 SH | Decreased-52,919 SH |
| ASML Holding NV ADR | COM | $2.4M | 0.0%Prev: 0.1% | 3,009 SH | Increased+1,228 SH |
| Barrett Business Services, Inc | COM | $14.8M | 0.2%Prev: 0.2% | 354,809 SH | Increased+70,532 SH |
| Bio-Techne Corporation | COM | $49.1M | 0.8%Prev: 0.8% | 954,889 SH | Increased+345,973 SH |
| BlackLine, Inc. | COM | $44.1M | 0.7% | 779,121 SH | New |
| BlackRock 2030 Municipal Targe | NCEF | $875K | 0.0% | 39,988 SH | New |
| Blackrock Credit Allocation | CEF | $715K | 0.0% | 65,486 SH | New |
| BlackRock MuniHoldings Fund In | NCEF | $629K | 0.0%Prev: 0.0% | 56,126 SH | Decreased-59,748 SH |
| BlackRock MuniHoldings Quality | NCEF | $440K | 0.0% | 45,887 SH | New |
| BlackRock MuniVest Fund II, In | NCEF | $381K | 0.0% | 36,931 SH | New |
| BlackRock MuniVest Fund, Inc. | NCEF | $273K | 0.0% | 41,453 SH | New |
| Blackrock Taxable Municipal Bo | CEF | $809K | 0.0%Prev: 0.0% | 50,194 SH | Decreased-67,317 SH |
| BNY Mellon Municipal Bond Infr | NCEF | $1.7M | 0.0%Prev: 0.0% | 167,977 SH | Increased+84,219 SH |
| BNY Mellon Strategic Municipal | CEF | $1.3M | 0.0%Prev: 0.1% | 222,727 SH | Decreased-135,586 SH |
| BNY Mellon Strategic Municipal | NCEF | $896K | 0.0% | 159,974 SH | New |
| Brookfield Real Assets Income | CEF | $1.7M | 0.0%Prev: 0.1% | 124,828 SH | Decreased-115,014 SH |
| CCC Intelligent Solutions Hold | COM | $63.1M | 1.0%Prev: 0.7% | 6,701,496 SH | Increased+2,220,412 SH |
| Certara, Inc. | COM | $512K | 0.0% | 43,741 SH | New |
| Charles River Laboratories Int | COM | $20.3M | 0.3%Prev: 0.3% | 133,627 SH | Increased+69,839 SH |
| Chemed Corporation | COM | $30.2M | 0.5%Prev: 0.5% | 62,004 SH | Increased+11,257 SH |
| Chugai Pharmaceutical Co., Ltd | COM | $281K | 0.0%Prev: 0.0% | 10,773 SH | Increased+2,948 SH |
| Cintas Corporation | COM | $44.9M | 0.7%Prev: 0.9% | 201,405 SH | Increased-27,753 SH |
| Clearwater Analytics Holdings, | COM | $35.3M | 0.6% | 1,610,240 SH | New |
| Cognex Corporation | COM | $34.5M | 0.6%Prev: 0.9% | 1,086,561 SH | Decreased+371,218 SH |
| CoStar Group, Inc. | COM | $141.0M | 2.3%Prev: 1.2% | 1,754,018 SH | Increased+526,627 SH |
| CSW Industrials, Inc. | COM | $32.6M | 0.5%Prev: 0.7% | 113,503 SH | Increased-2,148 SH |
| Danaher Corporation | COM | $51.4M | 0.8%Prev: 1.0% | 259,984 SH | Increased+37,159 SH |
| DBS Group Holdings Ltd Sponsor | COM | $372K | 0.0%Prev: 0.0% | 2,626 SH | Increased+582 SH |
| Descartes Systems Group, Inc. | COM | $64.9M | 1.0%Prev: 0.8% | 638,062 SH | Increased+186,640 SH |
| Disco Corporation Unsponsored | COM | $225K | 0.0%Prev: 0.0% | 7,621 SH | Increased+2,101 SH |
| Dollar General Corporation | COM | $569K | 0.0% | 4,973 SH | New |
| DoubleVerify Holdings, Inc. | COM | $33.1M | 0.5%Prev: 0.3% | 2,208,048 SH | Increased+765,234 SH |
| Doximity, Inc. | COM | $57.6M | 0.9%Prev: 0.3% | 938,620 SH | Increased+448,878 SH |
| Eaton Vance Limited Duration I | CEF | $252K | 0.0% | 24,537 SH | New |
| Ecolab, Inc. | COM | $3.7M | 0.1%Prev: 0.1% | 13,556 SH | Increased+192 SH |
| Ensign Group, Inc. | COM | $134.0M | 2.2%Prev: 2.8% | 868,943 SH | Increased+299,598 SH |
| Entegris, Inc. | COM | $22.0M | 0.4%Prev: 0.6% | 272,640 SH | Decreased+59,305 SH |
| Equifax, Inc. | COM | $3.8M | 0.1%Prev: 0.1% | 14,468 SH | Increased+2,851 SH |
| Exponent, Inc. | COM | $39.1M | 0.6%Prev: 0.9% | 523,161 SH | Increased-9,958 SH |
| Fair Isaac Corporation | COM | $32.9M | 0.5%Prev: 0.7% | 18,016 SH | Increased-8,885 SH |
| Fastenal Company | COM | $110.0M | 1.8%Prev: 2.5% | 2,617,934 SH | Increased+396,052 SH |
| Federated Premier Municipal In | NCEF | $963K | 0.0%Prev: 0.0% | 90,486 SH | Decreased-50,408 SH |
| Fidelity 500 Index Fund Inst | COM | $1.4M | 0.0%Prev: 0.0% | 6,683 SH | Decreased+215 SH |
| Fidus Investment Corporation | BDC | $787K | 0.0%Prev: 0.0% | 38,975 SH | Decreased-70,910 SH |
| First Watch Restaurant Group, | COM | $20.5M | 0.3%Prev: 0.5% | 1,279,544 SH | Decreased-812,156 SH |
| Fiserv, Inc. | COM | $531K | 0.0% | 3,080 SH | New |
| Five Below, Inc. | COM | $134.7M | 2.2%Prev: 3.2% | 1,026,993 SH | Increased+454,692 SH |
| Floor & Decor Holdings, Inc. | COM | $73.3M | 1.2%Prev: 0.8% | 964,751 SH | Increased+309,340 SH |
| Freshpet, Inc. | COM | $86.0M | 1.4%Prev: 1.3% | 1,264,959 SH | Increased+341,936 SH |
| Glaukos Corporation | COM | $41.7M | 0.7%Prev: 1.1% | 403,971 SH | Decreased-29,257 SH |
| Globant S.A. | COM | $87.5M | 1.4%Prev: 0.8% | 963,108 SH | Increased+275,297 SH |
| GoDaddy, Inc. | COM | $49.1M | 0.8%Prev: 0.3% | 272,589 SH | Increased+147,281 SH |
| Golub Capital BDC, Inc. | BDC | $672K | 0.0%Prev: 0.0% | 45,840 SH | Decreased-60,469 SH |
| Goosehead Insurance, Inc. | COM | $25.4M | 0.4%Prev: 0.2% | 240,378 SH | Increased+44,561 SH |
| Grand Canyon Education, Inc. | COM | $208.7M | 3.4%Prev: 3.0% | 1,104,185 SH | Increased+387,599 SH |
| Grid Dynamics Holdings, Inc. | COM | $26.1M | 0.4%Prev: 0.2% | 2,259,889 SH | Increased+832,480 SH |
| Guidewire Software, Inc. | COM | $70.3M | 1.1%Prev: 0.8% | 298,511 SH | Increased+68,999 SH |
| Haleon PLC Sponsored ADR | COM | $227K | 0.0%Prev: 0.0% | 21,862 SH | Increased+4,385 SH |
| HDFC Bank Limited Sponsored AD | COM | $274K | 0.0% | 3,578 SH | New |
| HEICO Corporation | COM | $234.0M | 3.8%Prev: 2.7% | 713,376 SH | Increased+307,150 SH |
| Hillman Solutions Corporation | COM | $17.8M | 0.3%Prev: 0.4% | 2,489,726 SH | Increased+435,138 SH |
| IDEXX Laboratories, Inc. | COM | $53.3M | 0.9%Prev: 1.1% | 99,330 SH | Increased+16,806 SH |
| Inspire Medical Systems, Inc. | COM | $14.8M | 0.2%Prev: 0.1% | 113,886 SH | Increased+21,392 SH |
| Invesco Bond Fund | CEF | $181K | 0.0%Prev: 0.0% | 11,715 SH | Decreased-20,120 SH |
| Invesco Municipal Opportunity | NCEF | $241K | 0.0% | 26,289 SH | New |
| Invesco Municipal Trust | NCEF | $279K | 0.0% | 30,542 SH | New |
| Invesco Quality Municipal Inco | NCEF | $421K | 0.0% | 44,873 SH | New |
| Invesco Trust for Investment G | NCEF | $206K | 0.0% | 21,707 SH | New |
| Ishares Core S&P 500 Etf | COM | $1.8M | 0.0%Prev: 0.3% | 2,951 SH | Decreased-13,396 SH |
| iShares Core S&P U.S. Growth E | COM | $269K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-456 SH |
| Ishares Tr Msci Eafe Idx | INTL | $1.5M | 0.0%Prev: 0.0% | 16,647 SH | Decreased-67 SH |
| Ishares Tr Russell 1000 | COM | $672K | 0.0%Prev: 0.0% | 1,980 SH | Decreased |
| Ishares Tr Russell 2000 | COM | $1.2M | 0.0%Prev: 0.0% | 5,554 SH | Increased+3,361 SH |
| Ishares Tr Russell 2000 Growth | COM | $1.9M | 0.0%Prev: 0.1% | 6,751 SH | Decreased-4,393 SH |
| Jack Henry & Associates, Inc. | COM | $21.3M | 0.3%Prev: 0.2% | 118,260 SH | Increased+55,215 SH |
| Jamf Holdings Corporation | COM | $11.2M | 0.2% | 1,174,779 SH | New |
| John Hancock Income Securities | CEF | $1.1M | 0.0%Prev: 0.1% | 96,001 SH | Decreased-104,842 SH |
| John Hancock Investors Trust | CEF | $455K | 0.0%Prev: 0.0% | 32,854 SH | Decreased-14,909 SH |
| Johnson & Johnson | COM | $1.6M | 0.0%Prev: 0.1% | 10,643 SH | Decreased+608 SH |
| Kadant, Inc. | COM | $68.5M | 1.1%Prev: 1.8% | 215,690 SH | Decreased-36,540 SH |
| Kinsale Capital Group, Inc. | COM | $126.5M | 2.0%Prev: 2.1% | 261,471 SH | Increased+15,235 SH |
| Kornit Digital Ltd. | COM | $30.6M | 0.5% | 1,538,229 SH | New |
| L'Oreal SA Unsponsored ADR | COM | $204K | 0.0% | 2,383 SH | New |
| Linde Plc | COM | $5.0M | 0.1%Prev: 1.0% | 10,551 SH | Decreased-70,228 SH |
| Manulife Finl Corp Com | COM | $224K | 0.0% | 7,016 SH | New |
| Medpace Holdings, Inc. | COM | $136.2M | 2.2%Prev: 2.8% | 434,024 SH | Increased+196,617 SH |
| MFS Charter Income Trust | CEF | $633K | 0.0%Prev: 0.0% | 99,515 SH | Decreased-107,721 SH |
| MFS Municipal Income Trust | NCEF | $358K | 0.0%Prev: 0.0% | 69,259 SH | Decreased-112,002 SH |
| Microsoft Corporation | COM | $266.3M | 4.3%Prev: 4.2% | 535,307 SH | Increased+75,501 SH |
| Motorola Solutions, Inc. | COM | $33.8M | 0.5%Prev: 0.7% | 80,385 SH | Increased+13,107 SH |
| Netflix Inc. | COM | $73.5M | 1.2%Prev: 1.1% | 54,920 SH | Increased-408,663 SH |
| Neuberger Berman Municipal Fun | NCEF | $431K | 0.0%Prev: 0.0% | 43,887 SH | Decreased-34,232 SH |
| Nuveen Taxable Municipal Incom | CEF | $819K | 0.0%Prev: 0.1% | 51,741 SH | Decreased-89,151 SH |
| NVIDIA Corporation | COM | $291.0M | 4.7%Prev: 4.9% | 1,841,832 SH | Increased+685,289 SH |
| Option Care Health, Inc. | COM | $41.1M | 0.7%Prev: 0.6% | 1,265,679 SH | Increased+281,319 SH |
| Oracle Corporation | COM | $3.1M | 0.1%Prev: 0.0% | 14,392 SH | Increased+1,014 SH |
| OrthoPediatrics Corporation | COM | $6.9M | 0.1%Prev: 0.1% | 321,040 SH | Increased+57,601 SH |
| Paychex, Inc. | COM | $2.4M | 0.0%Prev: 0.0% | 16,373 SH | Increased+1,097 SH |
| Paycom Software, Inc. | COM | $108.8M | 1.8%Prev: 0.0% | 470,081 SH | Increased+466,733 SH |
| Paylocity Holding Corporation | COM | $112.7M | 1.8%Prev: 1.2% | 621,949 SH | Increased+159,930 SH |
| Pennant Group, Inc. | COM | $24.1M | 0.4%Prev: 0.5% | 807,137 SH | Increased+146,086 SH |
| PGIM Short Duration High Yield | CEF | $1.3M | 0.0%Prev: 0.1% | 78,388 SH | Decreased-84,126 SH |
| Phreesia, Inc. | COM | $15.7M | 0.3% | 551,522 SH | New |
| PIMCO California Municipal Inc | NCEF | $696K | 0.0%Prev: 0.0% | 129,835 SH | Decreased-32,026 SH |
| PIMCO New York Municipal Incom | NCEF | $755K | 0.0%Prev: 0.0% | 112,371 SH | Decreased-110,890 SH |
| Pioneer Floating Rate Trust | CEF | $612K | 0.0% | 62,293 SH | New |
| Power Integrations, Inc. | COM | $23.0M | 0.4%Prev: 0.4% | 411,187 SH | Increased+75,119 SH |
| Principal Real Estate Income F | CEF | $1.5M | 0.0%Prev: 0.0% | 141,372 SH | Decreased-60,896 SH |
| Privia Health Group, Inc. | COM | $113.8M | 1.8%Prev: 2.0% | 4,947,871 SH | Increased+1,029,923 SH |
| Procter & Gamble Company | COM | $2.4M | 0.0%Prev: 0.1% | 15,201 SH | Increased+808 SH |
| Putnam Municipal Opportunities | NCEF | $741K | 0.0%Prev: 0.0% | 74,966 SH | Decreased-1,876 SH |
| Putnam Premier Income Trust | CEF | $856K | 0.0%Prev: 0.1% | 233,294 SH | Decreased-399,865 SH |
| RB Global, Inc. | COM | $187.7M | 3.0%Prev: 3.0% | 1,767,608 SH | Increased+492,224 SH |
| Repligen Corporation | COM | $45.8M | 0.7%Prev: 0.7% | 368,079 SH | Increased+109,603 SH |
| Riverbridge Growth Fund - Inst | COM | $24.1M | 0.4%Prev: 0.5% | 661,655 SH | Increased-179,372 SH |
| RiverNorth Flexible Municipal | NCEF | $1.4M | 0.0%Prev: 0.1% | 111,321 SH | Decreased-113,736 SH |
| RiverNorth/DoubleLine Strategi | CEF | $788K | 0.0%Prev: 0.0% | 92,156 SH | Decreased-144,939 SH |
| Roche Holding Ltd ADR | COM | $376K | 0.0%Prev: 0.0% | 9,228 SH | Increased+2,181 SH |
| Rockwell Automation Com | COM | $2.3M | 0.0%Prev: 0.1% | 6,991 SH | Decreased+206 SH |
| Rollins, Inc. | COM | $119.2M | 1.9%Prev: 1.6% | 2,112,697 SH | Increased+870,112 SH |
| S&P Global, Inc. | COM | $88.3M | 1.4%Prev: 1.5% | 167,416 SH | Increased+23,201 SH |
| Salesforce, Inc. | COM | $52.6M | 0.8%Prev: 0.8% | 192,828 SH | Increased+27,569 SH |
| SAP SE Sponsored ADR | COM | $274K | 0.0% | 900 SH | New |
| SCHNEIDER ELECTRIC SA ADR | COM | $212K | 0.0%Prev: 0.0% | 3,967 SH | Decreased-559 SH |
| ServiceNow, Inc. | COM | $105.6M | 1.7%Prev: 1.4% | 102,727 SH | Increased-447,057 SH |
| Seven Hills Realty Trust | REIT | $729K | 0.0%Prev: 0.0% | 60,398 SH | Decreased-181,183 SH |
| Shell PLC Sponsored ADR | COM | $231K | 0.0%Prev: 0.0% | 3,278 SH | Decreased |
| Simpson Manufacturing Company, | COM | $43.7M | 0.7%Prev: 0.8% | 281,692 SH | Increased+100,715 SH |
| Sixth Street Specialty Lending | BDC | $1.2M | 0.0%Prev: 0.1% | 48,835 SH | Decreased-94,869 SH |
| Snap-on, Inc. | COM | $2.7M | 0.0%Prev: 0.1% | 8,669 SH | Decreased+256 SH |
| Sony Group Corporation Sponsor | COM | $234K | 0.0% | 9,003 SH | New |
| SPS Commerce, Inc. | COM | $70.6M | 1.1%Prev: 0.6% | 518,420 SH | Increased+111,035 SH |
| Starbucks Corporation | COM | $45.1M | 0.7%Prev: 0.9% | 492,293 SH | Increased+64,413 SH |
| Stevanato Group SpA | COM | $20.6M | 0.3%Prev: 0.2% | 843,349 SH | Increased+170,201 SH |
| Stryker Corp Com | COM | $475K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| Symbotic, Inc. | COM | $358K | 0.0% | 9,219 SH | New |
| Taiwan Semiconductor Manufactu | COM | $2.8M | 0.0%Prev: 0.1% | 12,280 SH | Increased+5,194 SH |
| TCW Strategic Income Fund | CEF | $830K | 0.0%Prev: 0.0% | 170,101 SH | Decreased-119,972 SH |
| Tesla, Inc. | COM | $63.2M | 1.0%Prev: 1.1% | 198,985 SH | Increased+77,345 SH |
| TJX Companies, Inc. | COM | $4.3M | 0.1%Prev: 0.1% | 34,980 SH | Increased+11,327 SH |
| Toast, Inc. | COM | $45.8M | 0.7%Prev: 0.3% | 1,034,995 SH | Increased+575,188 SH |
| Tractor Supply Company | COM | $1.9M | 0.0%Prev: 0.0% | 36,376 SH | Increased+673 SH |
| Trade Desk, Inc. | COM | $24.2M | 0.4% | 335,656 SH | New |
| Transcat, Inc. | COM | $37.9M | 0.6%Prev: 0.6% | 440,747 SH | Increased+130,271 SH |
| TWFG, Inc. | COM | $12.0M | 0.2%Prev: 0.2% | 344,267 SH | Increased-205,347 SH |
| Tyler Technologies, Inc. | COM | $167.1M | 2.7%Prev: 2.1% | 281,881 SH | Increased+25,468 SH |
| Unicharm Corporation Sponsored | COM | $80K | 0.0%Prev: 0.0% | 22,103 SH | Increased+342 SH |
| UnitedHealth Group, Inc. | COM | $42.8M | 0.7%Prev: 0.8% | 137,179 SH | Increased+18,820 SH |
| VANGUARD INDEX FDS EXTEND MKT | COM | $6.1M | 0.1%Prev: 0.1% | 31,560 SH | Increased+7,933 SH |
| Vanguard Index Fds Reit Etf | REIT | $516K | 0.0%Prev: 0.0% | 5,791 SH | Increased |
| Vanguard Index Fds Stk Mrk Etf | COM | $241K | 0.0%Prev: 0.0% | 794 SH | Decreased+8 SH |
| Vanguard Index Tr 500 Index Ad | COM | $4.1M | 0.1%Prev: 0.1% | 7,193 SH | Decreased+9 SH |
| Vanguard Intl Eqty Idx Emr Mkt | INTL | $1.2M | 0.0%Prev: 0.0% | 25,090 SH | Decreased+63 SH |
| Veeva Systems, Inc. | COM | $104.1M | 1.7%Prev: 1.3% | 361,378 SH | Increased+53,661 SH |
| Verisk Analytics, Inc. | COM | $98.1M | 1.6%Prev: 1.4% | 315,086 SH | Increased+23,394 SH |
| Visa, Inc. | COM | $58.9M | 0.9%Prev: 1.0% | 165,761 SH | Increased+24,096 SH |
| Walmart, Inc. | COM | $3.3M | 0.1%Prev: 0.1% | 34,204 SH | Increased+14,753 SH |
| Watsco, Inc. | COM | $40.9M | 0.7%Prev: 1.2% | 92,603 SH | Decreased-39,135 SH |
| West Pharmaceutical Services, | COM | $83.9M | 1.4%Prev: 1.6% | 383,520 SH | Increased+122,078 SH |
| Western Asset Inflation-Linked | CEF | $1.2M | 0.0%Prev: 0.1% | 137,320 SH | Decreased-107,554 SH |
| Western Asset Managed Municipa | NCEF | $397K | 0.0% | 40,103 SH | New |
| Western Asset Mortgage Defined | CEF | $533K | 0.0% | 44,664 SH | New |
| WillScot Holdings Corporation | COM | $22.4M | 0.4%Prev: 0.3% | 817,341 SH | Increased+148,199 SH |
| Workday, Inc. Class A | COM | $1.5M | 0.0%Prev: 0.0% | 6,082 SH | Increased+2,088 SH |
| Workiva, Inc. | COM | $94.2M | 1.5%Prev: 1.0% | 1,375,867 SH | Increased+724,624 SH |
| Zscaler, Inc. | COM | $1.3M | 0.0% | 4,148 SH | New |