| Modine Manufacturing Company MOD | $25.15M | 0.51 | 264,163 | +156% | +$15.32M | 0.09 | |
| Bank First Corporation BFC | $268.68M | 0.31 | 31,000 | -3.13% | -$8.67M | 0.92 | |
| Heritage Financial Corporation HFWA | $99.53M | 0.15 | 51,328 | +44.32% | +$30.56M | 0.34 | |
| Amalgamated Financial Corp. AMAL | $85.63M | 0.12 | 35,680 | +7.16% | +$5.72M | 0.29 | |
| Ulta Beauty, Inc. ULTA | $2.16B | 0.08 | 37,973 | +22.75% | +$400.98M | 7.4 | |
| SolarWinds Corporation SWI | $112.51M | 0.05 | 89,149 | +7.16% | +$7.51M | 0.39 | |
| RPC, Inc. RES | $87.96M | 0.05 | 113,646 | +7.3% | +$5.98M | 0.3 | |
| Webster Financial Corporation WBS | $353.35M | 0.04 | 69,598 | New | +$353.35M | 1.21 | |
| Autodesk, Inc. ADSK | $22.68M | 0.04 | 87,134 | +1.31% | +$293,814.60 | 0.08 | |
| The Hartford Financial Services Group, Inc. HIG | $1.4B | 0.04 | 102,309 | +471.27% | +$1.16B | 4.81 | |
| SJW Group SJW | $61.97M | 0.03 | 10,950 | +7.16% | +$4.14M | 0.21 | |
| Avista Corporation AVA | $90.26M | 0.03 | 25,775 | +7.13% | +$6.01M | 0.31 | |
| Palo Alto Networks, Inc. PANW | $29.96M | 0.03 | 105,500 | +0.88% | +$261,533.26 | 0.1 | |
| XPEL, Inc. XPEL | $34.06M | 0.02 | 6,306 | -1.34% | -$464,571.84 | 0.12 | |
| Medtronic plc MDT | $22.37M | 0.02 | 257,013 | -0.23% | -$51,082.95 | 0.08 | |
| ONE Gas, Inc. OGS | $73.46M | 0.02 | 11,384 | +9.74% | +$6.52M | 0.25 | |
| ServiceNow, Inc. NOW | $2.57B | 0.02 | 30,650 | +1.34% | +$33.92M | 8.78 | |
| Mastercard Incorporated MA | $58.01M | 0.01 | 120,485 | -2.09% | -$1.24M | 0.2 | |
| Adobe Inc. ADBE | $27.54M | 0.01 | 54,591 | +2.06% | +$554,393.05 | 0.09 | |
| Intuit Inc. INTU | $2.46B | 0.01 | 34,652 | +2.02% | +$48.72M | 8.4 | |
| The Home Depot, Inc. HD | $40.03M | 0.01 | 104,402 | +8.52% | +$3.14M | 0.14 | |
| The Coca-Cola Company KO | $29.52M | 0.01 | 482,550 | -0.02% | -$7,219.24 | 0.1 | |
| UnitedHealth Group Incorporated UNH | $44.13M | 0.01 | 89,244 | -1.09% | -$485,041.02 | 0.15 | |
| Abbott Laboratories ABT | $3.87B | 0.01 | 162,067 | +12.29% | +$423.14M | 13.22 | |
| Wingstop Inc. WING | $97.61M | 0.01 | 2,664 | -1.33% | -$1.32M | 0.33 | |
| Costco Wholesale Corporation COST | $28.83M | 0.01 | 39,346 | -21.35% | -$7.83M | 0.1 | |
| Caterpillar Inc. CAT | $1.84B | 0.01 | 34,109 | -3.13% | -$59.45M | 6.29 | |
| Visa Inc. V | $4.44B | 0.01 | 148,367 | -0.89% | -$39.86M | 15.17 | |
| Hamilton Lane Incorporated HLNE | $39.26M | 0.01 | 3,482 | -1.22% | -$484,867.60 | 0.13 | |
| Broadcom Inc. AVGO | $4.06B | 0.01 | 26,535 | -10.38% | -$471.03M | 13.9 | |
| Union Pacific Corporation UNP | $739.36M | 0.01 | 30,064 | -0.75% | -$5.61M | 2.53 | |
| Thermo Fisher Scientific Inc. TMO | $105.75M | 0.01 | 18,195 | +4.23% | +$4.3M | 0.36 | |
| Eli Lilly and Company LLY | $33.28M | 0.01 | 42,778 | +130.32% | +$18.83M | 0.11 | |
Novo Nordisk A/S NVO | $23.39M | 0.01 | 182,206 | +1.06% | +$245,525.39 | 0.08 | |
| Microsoft Corporation MSFT | $110.94M | <0.01 | 263,705 | -7.47% | -$8.96M | 0.38 | |
| Amazon.com, Inc. AMZN | $73.68M | <0.01 | 408,483 | -1.58% | -$1.18M | 0.25 | |
Alphabet Inc. GOOGL | $83.74M | <0.01 | 554,855 | -2.57% | -$2.21M | 0.29 | |
| JPMorgan Chase & Co. JPM | $22.26M | <0.01 | 112,428 | -21.92% | -$6.25M | 0.08 | |
| Booking Holdings Inc. BKNG | $321.79M | <0.01 | 887 | -59.72% | -$477.07M | 1.1 | |
| Apple Inc. AAPL | $78.18M | <0.01 | 455,952 | -4.65% | -$3.81M | 0.27 | |
| Meta Platforms, Inc. META | $40.79M | <0.01 | 83,976 | -1.68% | -$695,615.59 | 0.14 | |
| Amgen Inc. AMGN | $812.9M | <0.01 | 15,573 | +73.28% | +$343.79M | 2.78 | |
| NVIDIA Corporation NVDA | $71.35M | <0.01 | 78,993 | -14.78% | -$12.38M | 0.24 | |
| Duke Energy Corporation DUK | $114.61M | <0.01 | 11,851 | -26.24% | -$40.76M | 0.39 | |
iShares Core S&P Mid-Cap ETF IJH | $38.66M | <0.01 | 6,365 | +400% | +$30.93M | 0.13 | |
SPDR Bloomberg International Corporate Bond ETF IBND | $227.38M | <0.01 | 78,112 | 0% | +$0 | 0.78 | |
Vanguard Intermediate-Term Bond Index Fund BIV | $24.5M | <0.01 | 3,250 | -19.01% | -$5.75M | 0.08 | |
| Mondelez International, Inc. MDLZ | $43.31M | <0.01 | 6,187 | -93.97% | -$674.29M | 0.15 | |
iShares MSCI EAFE ETF EFA | $22.58M | <0.01 | 282,692 | 0% | +$0 | 0.08 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $21.45M | <0.01 | 277,427 | +0.47% | +$100,193.76 | 0.07 |