| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.575.054.943 $ | -910.922.348 $ | -13,8 % | 4.506.410.500 $ | +4.506.410.500 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.041.828.132 $ | -565.703.214 $ | -21,7 % | 2.607.531.346 $ | +2.607.531.346 $ | |
| APPFOLIO INC | APPF | 243.903.542 $ | -58.085.384 $ | -19,2 % | 301.988.926 $ | +301.988.926 $ | |
| NVIDIA CORP | NVDA | 148.157.775 $ | -31.027.191 $ | -17,3 % | 179.184.966 $ | +179.184.966 $ | |
| MICROSOFT CORP | MSFT | 90.554.365 $ | -43.585.168 $ | -32,5 % | 134.139.533 $ | +134.139.533 $ | |
| AMAZON COM INC | AMZN | 82.777.677 $ | -18.421.551 $ | -18,2 % | 101.199.228 $ | +101.199.228 $ | |
| ALPHA PRO TECH LTD | APT | 74.325.113 $ | -9.418.131 $ | -11,2 % | 83.743.244 $ | +83.743.244 $ | |
| BlackRock, Inc. | BLK | 53.416.792 $ | -20.083.861 $ | -27,3 % | 73.500.653 $ | +73.500.653 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 48.737.447 $ | -22.338.568 $ | -31,4 % | 71.076.015 $ | +71.076.015 $ | |
| MORGAN STANLEY | MS | 38.501.801 $ | -5.536.300 $ | -12,6 % | 44.038.101 $ | +44.038.101 $ | |
| EXXON MOBIL CORP | XOM | 39.008.619 $ | -1.730.222 $ | -4,2 % | 40.738.841 $ | +40.738.841 $ | |
| JPMORGAN CHASE & CO | JPM | 31.261.570 $ | -7.138.334 $ | -18,6 % | 38.399.904 $ | +38.399.904 $ | |
| Walmart Inc. | WMT | 20.738.028 $ | -8.755.443 $ | -29,7 % | 29.493.471 $ | +29.493.471 $ | |
| JOHNSON & JOHNSON | JNJ | 22.889.566 $ | -1.388.208 $ | -5,7 % | 24.277.774 $ | +24.277.774 $ | |
| ELI LILLY & Co | LLY | 23.700.675 $ | +3.942.796 $ | +20,0 % | 19.757.879 $ | +19.757.879 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 15.360.622 $ | -5.545.687 $ | -26,5 % | 20.906.309 $ | +20.906.309 $ | |
| AbbVie Inc. | ABBV | 15.802.174 $ | -4.831.193 $ | -23,4 % | 20.633.367 $ | +20.633.367 $ | |
| CHEVRON CORP | CVX | 18.061.057 $ | -2.513.165 $ | -12,2 % | 20.574.222 $ | +20.574.222 $ | |
| PROCTER & GAMBLE Co | PG | 13.636.919 $ | -6.801.405 $ | -33,3 % | 20.438.324 $ | +20.438.324 $ | |
| GENERAL ELECTRIC CO | GE | 16.043.255 $ | -4.127.558 $ | -20,5 % | 20.170.813 $ | +20.170.813 $ | |
| ORACLE CORP | ORCL | 8.426.235 $ | -10.881.804 $ | -56,4 % | 19.308.039 $ | +19.308.039 $ | |
| SPS COMMERCE INC | SPSC | 15.010.314 $ | -3.695.061 $ | -19,8 % | 18.705.375 $ | +18.705.375 $ | |
| UNITED PARCEL SERVICE INC | UPS | 17.602.040 $ | +2.183.308 $ | +14,2 % | 15.418.732 $ | +15.418.732 $ | |
| AT&T INC. | T | 12.783.014 $ | -4.585.880 $ | -26,4 % | 17.368.894 $ | +17.368.894 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 13.052.488 $ | -3.914.179 $ | -23,1 % | 16.966.667 $ | +16.966.667 $ | |
| NETFLIX INC | NFLX | 10.523.847 $ | -5.473.006 $ | -34,2 % | 15.996.853 $ | +15.996.853 $ | |
| LOCKHEED MARTIN CORP | LMT | 11.971.277 $ | -3.742.043 $ | -23,8 % | 15.713.320 $ | +15.713.320 $ | |
| RTX Corp | RTX | 13.230.644 $ | -366.642 $ | -2,7 % | 13.597.286 $ | +13.597.286 $ | |
| CATERPILLAR INC | CAT | 12.834.176 $ | +1.042.140 $ | +8,8 % | 11.792.036 $ | +11.792.036 $ | |
| MCDONALDS CORP | MCD | 9.057.052 $ | -3.120.540 $ | -25,6 % | 12.177.592 $ | +12.177.592 $ | |
| CONOCOPHILLIPS | COP | 11.478.402 $ | -649.113 $ | -5,4 % | 12.127.515 $ | +12.127.515 $ | |
| NEXTERA ENERGY INC | NEE | 11.311.930 $ | -634.328 $ | -5,3 % | 11.946.258 $ | +11.946.258 $ | |
| BOEING CO | BA | 10.801.356 $ | -813.865 $ | -7,0 % | 11.615.221 $ | +11.615.221 $ | |
| COCA COLA CO | KO | 10.594.004 $ | -617.792 $ | -5,5 % | 11.211.796 $ | +11.211.796 $ | |
| Duke Energy CORP | DUK | 10.210.420 $ | -940.289 $ | -8,4 % | 11.150.709 $ | +11.150.709 $ | |
| INTUITIVE SURGICAL INC | ISRG | 10.793.689 $ | +1.129.049 $ | +11,7 % | 9.664.640 $ | +9.664.640 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.196.161 $ | -1.199.451 $ | -11,5 % | 10.395.612 $ | +10.395.612 $ | |
| CITIGROUP INC | C | 8.795.285 $ | -594.631 $ | -6,3 % | 9.389.916 $ | +9.389.916 $ | |
| AMERICAN EXPRESS CO | AXP | 8.437.506 $ | -495.286 $ | -5,5 % | 8.932.792 $ | +8.932.792 $ | |
| SOUTHERN CO | SO | 6.817.575 $ | -2.025.171 $ | -22,9 % | 8.842.746 $ | +8.842.746 $ | |
| Walt Disney Co | DIS | 5.939.633 $ | -2.347.458 $ | -28,3 % | 8.287.091 $ | +8.287.091 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 8.258.365 $ | +243.753 $ | +3,0 % | 8.014.612 $ | +8.014.612 $ | |
| Eaton Corp plc | ETN | 3.578.899 $ | -4.129.404 $ | -53,6 % | 7.708.303 $ | +7.708.303 $ | |
| ROLLINS INC | ROL | 6.218.216 $ | -1.208.065 $ | -16,3 % | 7.426.281 $ | +7.426.281 $ | |
| Phillips 66 | PSX | 6.734.938 $ | -683.517 $ | -9,2 % | 7.418.455 $ | +7.418.455 $ | |
| Palo Alto Networks Inc | PANW | 5.459.688 $ | -1.757.211 $ | -24,3 % | 7.216.899 $ | +7.216.899 $ | |
| UNITEDHEALTH GROUP INC | UNH | 5.230.663 $ | -1.979.311 $ | -27,5 % | 7.209.974 $ | +7.209.974 $ | |
| PEPSICO INC | PEP | 6.108.374 $ | -1.061.055 $ | -14,8 % | 7.169.429 $ | +7.169.429 $ | |
| Constellation Energy Corp | CEG | 6.022.039 $ | -1.130.677 $ | -15,8 % | 7.152.716 $ | +7.152.716 $ | |
| Mastercard Inc | MA | 5.890.296 $ | -1.060.329 $ | -15,3 % | 6.950.625 $ | +6.950.625 $ | |
| REALTY INCOME CORP | O | 6.345.455 $ | -340.722 $ | -5,1 % | 6.686.177 $ | +6.686.177 $ | |
| AMGEN INC | AMGN | 3.759.929 $ | -2.786.083 $ | -42,6 % | 6.546.012 $ | +6.546.012 $ | |
| Bank First Corp | BFC | 6.340.122 $ | +6.340.122 $ | ||||
| PFIZER INC | PFE | 5.151.477 $ | -838.278 $ | -14,0 % | 5.989.755 $ | +5.989.755 $ | |
| DEERE & CO | DE | 4.643.494 $ | -1.011.319 $ | -17,9 % | 5.654.813 $ | +5.654.813 $ | |
| PIMCO Dynamic Income Opportunities Fund | PDO | 4.927.075 $ | -492.264 $ | -9,1 % | 5.419.339 $ | +5.419.339 $ | |
| MICRON TECHNOLOGY INC | MU | 4.656.926 $ | -430.374 $ | -8,5 % | 5.087.300 $ | +5.087.300 $ | |
| IREN Ltd | IREN | 543.321 $ | -4.523.993 $ | -89,3 % | 5.067.314 $ | +5.067.314 $ | |
| GENERAL DYNAMICS CORP | GD | 2.453.648 $ | -2.493.763 $ | -50,4 % | 4.947.411 $ | +4.947.411 $ | |
| ROYAL BANK OF CANADA | RY | 4.678.930 $ | +671.153 $ | +16,7 % | 4.007.777 $ | +4.007.777 $ | |
| FORD MOTOR CO | F | 4.592.521 $ | +254.840 $ | +5,9 % | 4.337.681 $ | +4.337.681 $ | |
| ISHARES GOLD TRUST | IAU | 4.447.954 $ | +458.223 $ | +11,5 % | 3.989.731 $ | +3.989.731 $ | |
| Medtronic plc | MDT | 1.383.706 $ | -3.048.761 $ | -68,8 % | 4.432.467 $ | +4.432.467 $ | |
| 3M CO | MMM | 3.624.029 $ | -584.351 $ | -13,9 % | 4.208.380 $ | +4.208.380 $ | |
| VALLEY NATIONAL BANCORP | VLY | 4.198.540 $ | +330.780 $ | +8,6 % | 3.867.760 $ | +3.867.760 $ | |
| COMCAST CORP | CMCSA | 2.719.203 $ | -1.471.395 $ | -35,1 % | 4.190.598 $ | +4.190.598 $ | |
| Trane Technologies plc | TT | 2.747.329 $ | -1.424.534 $ | -34,1 % | 4.171.863 $ | +4.171.863 $ | |
| MERCADOLIBRE INC | MELI | 3.021.493 $ | -1.126.695 $ | -27,2 % | 4.148.188 $ | +4.148.188 $ | |
| MCKESSON CORP | MCK | 4.120.730 $ | +189.319 $ | +4,8 % | 3.931.411 $ | +3.931.411 $ | |
| Parker-Hannifin Corp | PH | 3.722.964 $ | -152.830 $ | -3,9 % | 3.875.794 $ | +3.875.794 $ | |
| Nebius Group N.V. | NBIS | 332.560 $ | -3.427.138 $ | -91,2 % | 3.759.698 $ | +3.759.698 $ | |
| BP PLC | BP | 3.703.590 $ | -9.671 $ | -0,3 % | 3.713.261 $ | +3.713.261 $ | |
| INTEL CORP | INTC | 3.450.949 $ | +239.264 $ | +7,4 % | 3.211.685 $ | +3.211.685 $ | |
| STRYKER CORP | SYK | 3.237.636 $ | -193.102 $ | -5,6 % | 3.430.738 $ | +3.430.738 $ | |
| DARDEN RESTAURANTS INC | DRI | 3.339.686 $ | +356.276 $ | +11,9 % | 2.983.410 $ | +2.983.410 $ | |
| Strategy Inc | MSTR | 1.272.125 $ | -2.007.664 $ | -61,2 % | 3.279.789 $ | +3.279.789 $ | |
| Sunoco LP | SUN | 3.203.616 $ | +51.242 $ | +1,6 % | 3.152.374 $ | +3.152.374 $ | |
| ALLIANT ENERGY CORP | LNT | 3.170.090 $ | +135.489 $ | +4,5 % | 3.034.601 $ | +3.034.601 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.827.190 $ | -266.523 $ | -8,6 % | 3.093.713 $ | +3.093.713 $ | |
| CONSOLIDATED EDISON INC | ED | 2.271.780 $ | -770.662 $ | -25,3 % | 3.042.442 $ | +3.042.442 $ | |
| CUMMINS INC | CMI | 2.030.788 $ | -966.662 $ | -32,2 % | 2.997.450 $ | +2.997.450 $ | |
| DTE ENERGY CO | DTE | 2.632.248 $ | -325.527 $ | -11,0 % | 2.957.775 $ | +2.957.775 $ | |
| EXELON CORP | EXC | 2.256.695 $ | -671.267 $ | -22,9 % | 2.927.962 $ | +2.927.962 $ | |
| NUCOR CORP | NUE | 2.910.229 $ | +208.781 $ | +7,7 % | 2.701.448 $ | +2.701.448 $ | |
| ENBRIDGE INC | ENB | 2.405.587 $ | -449.336 $ | -15,7 % | 2.854.923 $ | +2.854.923 $ | |
| SCHWAB CHARLES CORP | SCHW | 1.078.305 $ | -1.759.302 $ | -62,0 % | 2.837.607 $ | +2.837.607 $ | |
| CSX CORP | CSX | 2.271.968 $ | -565.486 $ | -19,9 % | 2.837.454 $ | +2.837.454 $ | |
| CINTAS CORP | CTAS | 2.484.197 $ | -250.587 $ | -9,2 % | 2.734.784 $ | +2.734.784 $ | |
| STARBUCKS CORP | SBUX | 2.403.028 $ | -200.805 $ | -7,7 % | 2.603.833 $ | +2.603.833 $ | |
| ALLSTATE CORP | ALL | 2.135.271 $ | -452.054 $ | -17,5 % | 2.587.325 $ | +2.587.325 $ | |
| AFLAC INC | AFL | 1.678.428 $ | -901.618 $ | -34,9 % | 2.580.046 $ | +2.580.046 $ | |
| FASTENAL CO | FAST | 1.935.478 $ | -585.724 $ | -23,2 % | 2.521.202 $ | +2.521.202 $ | |
| SYSCO CORP | SYY | 2.112.570 $ | -406.441 $ | -16,1 % | 2.519.011 $ | +2.519.011 $ | |
| HERSHEY CO | HSY | 2.457.682 $ | -46.656 $ | -1,9 % | 2.504.338 $ | +2.504.338 $ | |
| CAMECO CORP | CCJ | 1.345.809 $ | -1.122.901 $ | -45,5 % | 2.468.710 $ | +2.468.710 $ | |
| Vertiv Holdings Co | VRT | 1.790.783 $ | -674.930 $ | -27,4 % | 2.465.713 $ | +2.465.713 $ | |
| KROGER CO | KR | 1.456.728 $ | -928.289 $ | -38,9 % | 2.385.017 $ | +2.385.017 $ | |
| ASML HOLDING NV | ASML | 2.118.023 $ | -247.593 $ | -10,5 % | 2.365.616 $ | +2.365.616 $ | |
| Archer-Daniels-Midland Co | ADM | 1.830.984 $ | -414.199 $ | -18,4 % | 2.245.183 $ | +2.245.183 $ | |
| EMERSON ELECTRIC CO | EMR | 1.706.905 $ | -519.235 $ | -23,3 % | 2.226.140 $ | +2.226.140 $ | |
| CARDINAL HEALTH INC | CAH | 2.225.063 $ | +439.981 $ | +24,6 % | 1.785.082 $ | +1.785.082 $ | |
| PAYCHEX INC | PAYX | 1.870.974 $ | -292.646 $ | -13,5 % | 2.163.620 $ | +2.163.620 $ | |
| WELLTOWER INC. | WELL | 2.122.179 $ | +47.035 $ | +2,3 % | 2.075.144 $ | +2.075.144 $ | |
| Kraft Heinz Co | KHC | 1.781.322 $ | -333.555 $ | -15,8 % | 2.114.877 $ | +2.114.877 $ | |
| AUTOZONE INC | AZO | 2.106.508 $ | +2.106.508 $ | ||||
| Shell plc | SHEL | 1.918.979 $ | -164.833 $ | -7,9 % | 2.083.812 $ | +2.083.812 $ | |
| LAM RESEARCH CORP | LRCX | 2.038.950 $ | +354.580 $ | +21,1 % | 1.684.370 $ | +1.684.370 $ | |
| COLGATE PALMOLIVE CO | CL | 1.878.422 $ | -140.473 $ | -7,0 % | 2.018.895 $ | +2.018.895 $ | |
| CVS HEALTH Corp | CVS | 1.892.790 $ | -98.022 $ | -4,9 % | 1.990.812 $ | +1.990.812 $ | |
| PPL Corp | PPL | 1.661.208 $ | -315.734 $ | -16,0 % | 1.976.942 $ | +1.976.942 $ | |
| ARES CAPITAL CORP | ARCC | 1.729.789 $ | -240.807 $ | -12,2 % | 1.970.596 $ | +1.970.596 $ | |
| WESTERN DIGITAL CORP | WDC | 330.907 $ | -1.585.820 $ | -82,7 % | 1.916.727 $ | +1.916.727 $ | |
| Sandisk Corp | SNDK | 1.899.434 $ | +1.899.434 $ | ||||
| ASTRAZENECA PLC | AZN | 1.896.306 $ | +335.686 $ | +21,5 % | 1.560.620 $ | +1.560.620 $ | |
| LINDE PLC | LIN | 1.769.088 $ | -118.193 $ | -6,3 % | 1.887.281 $ | +1.887.281 $ | |
| Otis Worldwide Corp | OTIS | 1.624.866 $ | -257.312 $ | -13,7 % | 1.882.178 $ | +1.882.178 $ | |
| Bank of New York Mellon Corp | BK | 1.689.580 $ | -119.845 $ | -6,6 % | 1.809.425 $ | +1.809.425 $ | |
| Accenture plc | ACN | 1.529.430 $ | -260.974 $ | -14,6 % | 1.790.404 $ | +1.790.404 $ | |
| nVent Electric plc | NVT | 512.758 $ | -1.269.478 $ | -71,2 % | 1.782.236 $ | +1.782.236 $ | |
| TARGET CORP | TGT | 1.197.871 $ | -544.231 $ | -31,2 % | 1.742.102 $ | +1.742.102 $ | |
| METLIFE INC | MET | 1.710.901 $ | +27.731 $ | +1,6 % | 1.683.170 $ | +1.683.170 $ | |
| SEMPRA | SRE | 1.602.062 $ | -108.336 $ | -6,3 % | 1.710.398 $ | +1.710.398 $ | |
| Saba Capital Income & Opportunities Fund | BRW | 1.506.114 $ | -179.727 $ | -10,7 % | 1.685.841 $ | +1.685.841 $ | |
| FRANKLIN RESOURCES INC | BEN | 1.670.947 $ | +150.763 $ | +9,9 % | 1.520.184 $ | +1.520.184 $ | |
| CELESTICA INC | CLS | 1.138.099 $ | -501.314 $ | -30,6 % | 1.639.413 $ | +1.639.413 $ | |
| CARNIVAL CORP | CCL | 1.203.851 $ | -354.133 $ | -22,7 % | 1.557.984 $ | +1.557.984 $ | |
| KLA CORP | KLAC | 1.525.351 $ | +81.559 $ | +5,6 % | 1.443.792 $ | +1.443.792 $ | |
| Aptiv PLC | APTV | 1.477.466 $ | +1.477.466 $ | ||||
| Public Storage | PSA | 940.069 $ | -496.635 $ | -34,6 % | 1.436.704 $ | +1.436.704 $ | |
| YUM BRANDS INC | YUM | 1.355.006 $ | -77.579 $ | -5,4 % | 1.432.585 $ | +1.432.585 $ | |
| GENUINE PARTS CO | GPC | 741.553 $ | -636.055 $ | -46,2 % | 1.377.608 $ | +1.377.608 $ | |
| NOVARTIS AG | NVS | 1.347.812 $ | -392 $ | -0,0 % | 1.348.204 $ | +1.348.204 $ | |
| TransDigm Group INC | TDG | 1.341.298 $ | +51.472 $ | +4,0 % | 1.289.826 $ | +1.289.826 $ | |
| PACCAR INC | PCAR | 1.173.345 $ | -154.317 $ | -11,6 % | 1.327.662 $ | +1.327.662 $ | |
| Sea Ltd | SE | 1.323.674 $ | +1.323.674 $ | ||||
| FEDEX CORP | FDX | 1.315.178 $ | +80.371 $ | +6,5 % | 1.234.807 $ | +1.234.807 $ | |
| AppLovin Corp | APP | 731.095 $ | -521.597 $ | -41,6 % | 1.252.692 $ | +1.252.692 $ | |
| DELTA AIR LINES, INC. | DAL | 1.190.744 $ | +48.807 $ | +4,3 % | 1.141.937 $ | +1.141.937 $ | |
| Booking Holdings Inc. | BKNG | 1.189.972 $ | +1.189.972 $ | ||||
| CURTISS WRIGHT CORP | CW | 1.185.183 $ | +1.185.183 $ | ||||
| XCEL ENERGY INC | XEL | 1.015.949 $ | -132.332 $ | -11,5 % | 1.148.281 $ | +1.148.281 $ | |
| UNILEVER PLC | UL | 1.100.355 $ | -4.920 $ | -0,4 % | 1.105.275 $ | +1.105.275 $ | |
| BECTON DICKINSON & CO | BDX | 468.924 $ | -635.071 $ | -57,5 % | 1.103.995 $ | +1.103.995 $ | |
| BROWN FORMAN CORP | BF-A | 1.067.301 $ | -34.595 $ | -3,1 % | 1.101.896 $ | +1.101.896 $ | |
| AMEREN CORP | AEE | 902.857 $ | -196.414 $ | -17,9 % | 1.099.271 $ | +1.099.271 $ | |
| NICOLET BANKSHARES INC | NIC | 771.392 $ | -314.942 $ | -29,0 % | 1.086.334 $ | +1.086.334 $ | |
| BARRICK MINING CORP | B | 1.076.271 $ | +99.375 $ | +10,2 % | 976.896 $ | +976.896 $ | |
| MOLSON COORS BEVERAGE CO | TAP | 961.824 $ | -104.831 $ | -9,8 % | 1.066.655 $ | +1.066.655 $ | |
| REGIONS FINANCIAL CORP | RF | 1.003.647 $ | -58.619 $ | -5,5 % | 1.062.266 $ | +1.062.266 $ | |
| EQT Corp | EQT | 996.234 $ | -46.624 $ | -4,5 % | 1.042.858 $ | +1.042.858 $ | |
| FS Credit Opportunities Corp. | FSCO | 758.689 $ | -250.295 $ | -24,8 % | 1.008.984 $ | +1.008.984 $ | |
| HEICO CORP | HEI | 337.563 $ | -647.440 $ | -65,7 % | 985.003 $ | +985.003 $ | |
| FIFTH THIRD BANCORP | FITB | 828.241 $ | -146.591 $ | -15,0 % | 974.832 $ | +974.832 $ | |
| WEYERHAEUSER CO | WY | 817.719 $ | -150.061 $ | -15,5 % | 967.780 $ | +967.780 $ | |
| NNN REIT, INC. | NNN | 822.644 $ | -143.432 $ | -14,8 % | 966.076 $ | +966.076 $ | |
| JABIL INC | JBL | 607.450 $ | -346.760 $ | -36,3 % | 954.210 $ | +954.210 $ | |
| STATE STREET CORP | STT | 942.851 $ | +64.975 $ | +7,4 % | 877.876 $ | +877.876 $ | |
| Edwards Lifesciences Corp | EW | 925.730 $ | +70.882 $ | +8,3 % | 854.848 $ | +854.848 $ | |
| EVERSOURCE ENERGY | ES | 654.902 $ | -251.658 $ | -27,8 % | 906.560 $ | +906.560 $ | |
| PLATINUM GROUP METALS LTD | PLG | 882.194 $ | -17.187 $ | -1,9 % | 899.381 $ | +899.381 $ | |
| MANULIFE FINANCIAL CORP | MFC | 888.892 $ | +50.343 $ | +6,0 % | 838.549 $ | +838.549 $ | |
| MCCORMICK & CO INC | MKC | 888.526 $ | +14.954 $ | +1,7 % | 873.572 $ | +873.572 $ | |
| FISERV INC | FISV | 348.196 $ | -537.464 $ | -60,7 % | 885.660 $ | +885.660 $ | |
| FREEPORT-MCMORAN INC | FCX | 791.381 $ | -74.594 $ | -8,6 % | 865.975 $ | +865.975 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 747.067 $ | -89.266 $ | -10,7 % | 836.333 $ | +836.333 $ | |
| abrdn Gold ETF Trust | SGOL | 823.942 $ | +275.031 $ | +50,1 % | 548.911 $ | +548.911 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 814.057 $ | +234.250 $ | +40,4 % | 579.807 $ | +579.807 $ | |
| NATIONAL BEVERAGE CORP | FIZZ | 692.428 $ | -108.736 $ | -13,6 % | 801.164 $ | +801.164 $ | |
| BOISE CASCADE Co | BCC | 706.381 $ | -89.050 $ | -11,2 % | 795.431 $ | +795.431 $ | |
| HUBBELL INC | HUBB | 775.884 $ | +775.884 $ | ||||
| VSE CORP | VSEC | 763.707 $ | +763.707 $ | ||||
| Bunge Global SA | BG | 751.941 $ | -7.529 $ | -1,0 % | 759.470 $ | +759.470 $ | |
| FIRSTENERGY CORP | FE | 758.251 $ | +12.362 $ | +1,7 % | 745.889 $ | +745.889 $ | |
| MVB FINANCIAL CORP | MVBF | 536.489 $ | -216.288 $ | -28,7 % | 752.777 $ | +752.777 $ | |
| HP INC | HPQ | 543.075 $ | -190.996 $ | -26,0 % | 734.071 $ | +734.071 $ | |
| CENTERPOINT ENERGY INC | CNP | 683.846 $ | -46.865 $ | -6,4 % | 730.711 $ | +730.711 $ | |
| HALLIBURTON CO | HAL | 730.264 $ | +55.594 $ | +8,2 % | 674.670 $ | +674.670 $ | |
| BARCLAYS PLC | BCS | 90.168 $ | -632.076 $ | -87,5 % | 722.244 $ | +722.244 $ | |
| MPLX LP | MPLX | 706.962 $ | -12.978 $ | -1,8 % | 719.940 $ | +719.940 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 508.528 $ | -207.395 $ | -29,0 % | 715.923 $ | +715.923 $ | |
| GSK plc | GSK | 715.617 $ | +44.032 $ | +6,6 % | 671.585 $ | +671.585 $ | |
| GRACO INC | GGG | 315.748 $ | -395.537 $ | -55,6 % | 711.285 $ | +711.285 $ | |
| FAIR ISAAC CORP | FICO | 685.411 $ | +685.411 $ | ||||
| TE Connectivity plc | TEL | 675.385 $ | +82.874 $ | +14,0 % | 592.511 $ | +592.511 $ | |
| NBT BANCORP INC | NBTB | 669.011 $ | +669.011 $ | ||||
| BROWN & BROWN, INC. | BRO | 537.551 $ | -125.426 $ | -18,9 % | 662.977 $ | +662.977 $ | |
| Aon plc | AON | 648.180 $ | -3.480 $ | -0,5 % | 651.660 $ | +651.660 $ | |
| AECOM | ACM | 649.998 $ | +649.998 $ | ||||
| BANK OF HAWAII | 465.435 $ | -182.827 $ | -28,2 % | 648.262 $ | +648.262 $ | ||
| CENTRUS ENERGY CORP | LEU | 645.876 $ | +645.876 $ | ||||
| ATMOS ENERGY CORP | ATO | 548.043 $ | -86.808 $ | -13,7 % | 634.851 $ | +634.851 $ | |
| NATIONAL GRID PLC | NGG | 612.601 $ | +40.129 $ | +7,0 % | 572.472 $ | +572.472 $ | |
| EQUIFAX INC | EFX | 394.140 $ | -216.681 $ | -35,5 % | 610.821 $ | +610.821 $ | |
| Zoetis Inc. | ZTS | 450.969 $ | -145.713 $ | -24,4 % | 596.682 $ | +596.682 $ | |
| HUMANA INC | HUM | 397.900 $ | -188.198 $ | -32,1 % | 586.098 $ | +586.098 $ | |
| Peakstone Realty Trust | PKST | 563.557 $ | -9.326 $ | -1,6 % | 572.883 $ | +572.883 $ | |
| GigaCloud Technology Inc | GCT | 567.744 $ | +567.744 $ | ||||
| ANALOG DEVICES INC | ADI | 555.045 $ | +58.533 $ | +11,8 % | 496.512 $ | +496.512 $ | |
| ACADIA PHARMACEUTICALS INC | ACAD | 551.081 $ | +121.485 $ | +28,3 % | 429.596 $ | +429.596 $ | |
| PRICE T ROWE GROUP INC | TROW | 484.414 $ | -64.253 $ | -11,7 % | 548.667 $ | +548.667 $ | |
| WOLVERINE TRADING, LLC | 217.061 $ | -329.035 $ | -60,3 % | 546.096 $ | +546.096 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 535.518 $ | +282.537 $ | +111,7 % | 252.981 $ | +252.981 $ | ||
| TotalEnergies SE | TTE | 527.203 $ | +60.144 $ | +12,9 % | 467.059 $ | +467.059 $ | |
| DOLLAR GENERAL CORP | DG | 519.475 $ | +110.586 $ | +27,0 % | 408.889 $ | +408.889 $ | |
| EXACT SCIENCES CORP | EXAS | 515.722 $ | +63.380 $ | +14,0 % | 452.342 $ | +452.342 $ | |
| Shift4 Payments, Inc. | FOUR | 514.843 $ | +514.843 $ | ||||
| Amcor plc | AMCR | 506.319 $ | +18.572 $ | +3,8 % | 487.747 $ | +487.747 $ | |
| AGNICO EAGLE MINES LTD | AEM | 478.974 $ | +125.414 $ | +35,5 % | 353.560 $ | +353.560 $ | |
| Bloom Energy Corp | BE | 471.562 $ | +471.562 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 305.609 $ | -165.341 $ | -35,1 % | 470.950 $ | +470.950 $ | |
| PIMCO INCOME STRATEGY FUND | PFL | 442.256 $ | -20.056 $ | -4,3 % | 462.312 $ | +462.312 $ | |
| TORONTO DOMINION BANK | TD | 461.586 $ | +14.212 $ | +3,2 % | 447.374 $ | +447.374 $ | |
| WILLIAMS SONOMA INC | WSM | 281.057 $ | -177.153 $ | -38,7 % | 458.210 $ | +458.210 $ | |
| Hewlett Packard Enterprise Co | HPE | 418.778 $ | -27.622 $ | -6,2 % | 446.400 $ | +446.400 $ | |
| DIAGEO PLC | DEO | 318.171 $ | -127.215 $ | -28,6 % | 445.386 $ | +445.386 $ | |
| SPIRE INC | SR | 281.924 $ | -155.757 $ | -35,6 % | 437.681 $ | +437.681 $ | |
| TETRA TECH INC | TTEK | 429.292 $ | -6.115 $ | -1,4 % | 435.407 $ | +435.407 $ | |
| Unum Group | UNM | 266.997 $ | -163.939 $ | -38,0 % | 430.936 $ | +430.936 $ | |
| Allegion plc | ALLE | 374.128 $ | -56.610 $ | -13,1 % | 430.738 $ | +430.738 $ | |
| NATIONAL FUEL GAS CO | NFG | 331.211 $ | -94.950 $ | -22,3 % | 426.161 $ | +426.161 $ | |
| LINCOLN NATIONAL CORP | LNC | 413.828 $ | +40.364 $ | +10,8 % | 373.464 $ | +373.464 $ | |
| Roblox Corp | RBLX | 250.707 $ | -156.403 $ | -38,4 % | 407.110 $ | +407.110 $ | |
| TWILIO INC | TWLO | 399.125 $ | +83.841 $ | +26,6 % | 315.284 $ | +315.284 $ | |
| RIO TINTO PLC | RIO | 354.405 $ | -36.639 $ | -9,4 % | 391.044 $ | +391.044 $ | |
| GARMIN LTD | GRMN | 309.982 $ | -78.528 $ | -20,2 % | 388.510 $ | +388.510 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 380.579 $ | +158.497 $ | +71,4 % | 222.082 $ | +222.082 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 341.291 $ | -36.796 $ | -9,7 % | 378.087 $ | +378.087 $ | |
| Sanofi | SNY | 375.080 $ | +3.286 $ | +0,9 % | 371.794 $ | +371.794 $ | |
| PILGRIMS PRIDE CORP | PPC | 274.065 $ | -86.740 $ | -24,0 % | 360.805 $ | +360.805 $ | |
| MGE ENERGY INC | MGEE | 348.256 $ | -11.319 $ | -3,1 % | 359.575 $ | +359.575 $ | |
| Monster Beverage Corp | MNST | 349.002 $ | +98.945 $ | +39,6 % | 250.057 $ | +250.057 $ | |
| ROPER TECHNOLOGIES INC | ROP | 347.922 $ | +347.922 $ | ||||
| FOSTER L B CO | FSTR | 228.536 $ | -115.886 $ | -33,6 % | 344.422 $ | +344.422 $ | |
| SAP SE | SAP | 270.994 $ | -70.473 $ | -20,6 % | 341.467 $ | +341.467 $ | |
| LOEWS CORP | L | 329.875 $ | -9.672 $ | -2,8 % | 339.547 $ | +339.547 $ | |
| TYLER TECHNOLOGIES INC | TYL | 338.485 $ | +338.485 $ | ||||
| Rocket Lab Corp | RKLB | 337.499 $ | +42.134 $ | +14,3 % | 295.365 $ | +295.365 $ | |
| SYNOPSYS INC | SNPS | 332.545 $ | +332.545 $ | ||||
| BCE INC | BCE | 321.266 $ | -10.435 $ | -3,1 % | 331.701 $ | +331.701 $ | |
| AeroVironment Inc | AVAV | 213.105 $ | -115.011 $ | -35,1 % | 328.116 $ | +328.116 $ | |
| INSULET CORP | PODD | 326.945 $ | +326.945 $ | ||||
| HAWKINS INC | HWKN | 225.449 $ | -95.955 $ | -29,9 % | 321.404 $ | +321.404 $ | |
| BANNER CORP | BANR | 308.767 $ | +308.767 $ | ||||
| SMITH A O CORP | AOS | 308.115 $ | +308.115 $ | ||||
| BERKLEY W R CORP | WRB | 304.524 $ | +304.524 $ | ||||
| ENERGY FUELS INC | UUUU | 301.807 $ | +100.382 $ | +49,8 % | 201.425 $ | +201.425 $ | |
| TREX CO INC | TREX | 297.051 $ | +297.051 $ | ||||
| SBA COMMUNICATIONS CORP | SBAC | 285.028 $ | -11.652 $ | -3,9 % | 296.680 $ | +296.680 $ | |
| WESBANCO INC | WSBC | 208.158 $ | -84.072 $ | -28,8 % | 292.230 $ | +292.230 $ | |
| KINROSS GOLD CORP | KGC | 173.241 $ | -118.498 $ | -40,6 % | 291.739 $ | +291.739 $ | |
| WYNN RESORTS LTD | WYNN | 220.996 $ | -69.129 $ | -23,8 % | 290.125 $ | +290.125 $ | |
| Solventum Corp | SOLV | 262.522 $ | -19.112 $ | -6,8 % | 281.634 $ | +281.634 $ | |
| Clearstead Advisors, LLC | 225.563 $ | -54.020 $ | -19,3 % | 279.583 $ | +279.583 $ | ||
| LSI INDUSTRIES INC | LYTS | 143.402 $ | -130.898 $ | -47,7 % | 274.300 $ | +274.300 $ | |
| V F CORP | VFC | 248.392 $ | -14.415 $ | -5,5 % | 262.807 $ | +262.807 $ | |
| MGM Resorts International | MGM | 225.965 $ | -33.663 $ | -13,0 % | 259.628 $ | +259.628 $ | |
| INNODATA INC | INOD | 258.339 $ | +258.339 $ | ||||
| HUBSPOT INC | HUBS | 257.758 $ | +257.758 $ | ||||
| DYNEX CAPITAL INC | DX | 78.289 $ | -178.204 $ | -69,5 % | 256.493 $ | +256.493 $ | |
| EQUITY RESIDENTIAL | EQR | 252.108 $ | +252.108 $ | ||||
| Veralto Corp | VLTO | 250.750 $ | +250.750 $ | ||||
| INCYTE CORP | INCY | 216.701 $ | -33.149 $ | -13,3 % | 249.850 $ | +249.850 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 249.181 $ | +249.181 $ | ||||
| ROYAL GOLD INC | RGLD | 236.757 $ | -11.529 $ | -4,6 % | 248.286 $ | +248.286 $ | |
| Churchill Downs Inc | CHDN | 247.638 $ | +247.638 $ | ||||
| TEXTRON INC | TXT | 247.433 $ | +247.433 $ | ||||
| GATX CORP | GATX | 223.579 $ | -22.921 $ | -9,3 % | 246.500 $ | +246.500 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 240.746 $ | -3.037 $ | -1,2 % | 243.783 $ | +243.783 $ | |
| TC ENERGY CORP | TRP | 228.446 $ | -15.042 $ | -6,2 % | 243.488 $ | +243.488 $ | |
| BHP Group Ltd | BHP | 242.677 $ | +242.677 $ | ||||
| ATI INC | ATI | 239.963 $ | +37.345 $ | +18,4 % | 202.618 $ | +202.618 $ | |
| GEO GROUP INC | GEO | 239.753 $ | +239.753 $ | ||||
| RENASANT CORP | RNST | 226.916 $ | -10.759 $ | -4,5 % | 237.675 $ | +237.675 $ | |
| EPR PROPERTIES | EPR | 229.409 $ | +229.409 $ | ||||
| Sony Group Corp | SONY | 228.067 $ | +228.067 $ | ||||
| ALCON INC | ALC | 212.398 $ | +212.398 $ | ||||
| ALBEMARLE CORP | ALB | 211.261 $ | +211.261 $ | ||||
| Enovix Corp | ENVX | 160.864 $ | -45.774 $ | -22,2 % | 206.638 $ | +206.638 $ | |
| HAEMONETICS CORP | HAE | 206.386 $ | +206.386 $ | ||||
| FLOWERS FOODS INC | FLO | 206.304 $ | +206.304 $ | ||||
| DOVER Corp | DOV | 200.314 $ | -4.665 $ | -2,3 % | 204.979 $ | +204.979 $ | |
| OLD SECOND BANCORP INC | OSBC | 204.658 $ | +23.381 $ | +12,9 % | 181.277 $ | +181.277 $ | |
| NASDAQ, INC. | NDAQ | 203.572 $ | +203.572 $ | ||||
| PennyMac Mortgage Investment Trust | PMT | 160.421 $ | -42.824 $ | -21,1 % | 203.245 $ | +203.245 $ | |
| Synchrony Financial | SYF | 202.193 $ | +202.193 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 114.522 $ | -80.948 $ | -41,4 % | 195.470 $ | +195.470 $ | |
| TELUS CORP | TU | 152.217 $ | -29.447 $ | -16,2 % | 181.664 $ | +181.664 $ | |
| Haleon plc | HLN | 178.042 $ | +22.357 $ | +14,4 % | 155.685 $ | +155.685 $ | |
| Viatris Inc | VTRS | 176.378 $ | +8.638 $ | +5,1 % | 167.740 $ | +167.740 $ | |
| Webull Corp | BULL | 168.088 $ | +168.088 $ | ||||
| NN INC | NNBR | 63.872 $ | -102.988 $ | -61,7 % | 166.860 $ | +166.860 $ | |
| Ready Capital Corp | RC | 83.489 $ | -76.492 $ | -47,8 % | 159.981 $ | +159.981 $ | |
| GLADSTONE COMMERCIAL CORP | GOOD | 112.119 $ | -42.513 $ | -27,5 % | 154.632 $ | +154.632 $ | |
| URANIUM ENERGY CORP | UEC | 144.353 $ | -9.070 $ | -5,9 % | 153.423 $ | +153.423 $ | |
| NOKIA CORP | NOK | 152.277 $ | +17.010 $ | +12,6 % | 135.267 $ | +135.267 $ | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 50.760 $ | -76.120 $ | -60,0 % | 126.880 $ | +126.880 $ | |
| Draganfly Inc. | DPRO | 126.418 $ | +126.418 $ | ||||
| CMB.TECH NV | CMBT | 96.901 $ | -25.031 $ | -20,5 % | 121.932 $ | +121.932 $ | |
| Huntsman CORP | HUN | 121.122 $ | +18.347 $ | +17,9 % | 102.775 $ | +102.775 $ | |
| SILVERCORP METALS INC | SVM | 107.136 $ | +107.136 $ | ||||
| Snap Inc | SNAP | 65.811 $ | -27.711 $ | -29,6 % | 93.522 $ | +93.522 $ | |
| QuantumScape Corp | QS | 91.998 $ | +91.998 $ | ||||
| Hafnia Ltd | HAFN | 61.076 $ | -6.260 $ | -9,3 % | 67.336 $ | +67.336 $ | |
| Lloyds Banking Group plc | LYG | 53.862 $ | -4.657 $ | -8,0 % | 58.519 $ | +58.519 $ | |
| PLUG POWER INC | PLUG | 54.244 $ | -3.156 $ | -5,5 % | 57.400 $ | +57.400 $ | |
| B2GOLD CORP | BTG | 55.543 $ | +55.543 $ | ||||
| APi Group Corp | APG | 54.693 $ | +54.693 $ | ||||
| Mobile Infrastructure Corp | BEEP | 0 $ | -42.145 $ | -100,0 % | 42.145 $ | +42.145 $ | |
| UR-ENERGY INC | URG | 41.005 $ | +14.155 $ | +52,7 % | 26.850 $ | +26.850 $ | |
| GoPro, Inc. | GPRO | 16.257 $ | -8.187 $ | -33,5 % | 24.444 $ | +24.444 $ | |
| GERON CORP | GERN | 16.236 $ | -5.999 $ | -27,0 % | 22.235 $ | +22.235 $ | |
| Xerox Holdings Corp | XRX | 5.850 $ | +5.850 $ | ||||
| Senseonics Holdings, Inc. | SENS | 4.843 $ | +4.843 $ | ||||
| 3.575.054.943 $ | -910.922.348 $ | -13,8 % | 4.506.410.500 $ | +4.506.410.500 $ | |||