| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 709.897.975 $ | +68.784.624 $ | +102.136,9 % | 639.176.705 $ | +59.527.089 $ | +15,9 % | 577.723.617 $ | +27.507.092 $ | +4,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 550.444.576 $ | +12.815.676 $ | +2,4 % | 537.628.900 $ | +13.811.401 $ | +2,6 % | 523.817.499 $ | +22.791.247 $ | +4,5 % |
| Kohmann Bosshard Financial Services, LLC | 34.176.205 $ | +28.519.197 $ | +504,1 % | 5.657.008 $ | +3.363.280 $ | +146,6 % | ||||
| KANAWHA CAPITAL MANAGEMENT LLC | 30.198.837 $ | +20.083.369 $ | +198,5 % | 10.115.468 $ | +10.115.468 $ | |||||
| APPFOLIO INC | APPF | 12.151.679 $ | +76.300 $ | +0,6 % | 12.075.379 $ | +3.802.853 $ | +46,0 % | 8.272.526 $ | -755.903 $ | -8,4 % |
| CCM INVESTMENT ADVISERS LLC | 9.087.780 $ | -196.678 $ | -2,1 % | 9.284.458 $ | +9.284.458 $ | |||||
| SCHWAB CHARLES CORP | SCHW | 7.049.366 $ | -196.401 $ | -2,7 % | 7.245.767 $ | -29.415 $ | -0,4 % | 7.275.182 $ | -370.320 $ | -4,8 % |
| Wilmington Savings Fund Society, FSB | 4.489.140 $ | -1.946.733 $ | -30,2 % | 6.435.873 $ | +6.435.873 $ | |||||
| NVIDIA CORP | NVDA | 5.750.575 $ | +190.836 $ | +3,4 % | 5.559.739 $ | +3.200.242 $ | +135,6 % | 2.359.497 $ | +685.950 $ | +41,0 % |
| ALPHA PRO TECH LTD | APT | 4.529.158 $ | +338.571 $ | +8,1 % | 4.190.587 $ | +1.670.958 $ | +66,3 % | 2.519.629 $ | +295.671 $ | +13,3 % |
| BlackRock, Inc. | BLK | 4.182.459 $ | +858.461 $ | +25,8 % | 3.323.998 $ | -970.008 $ | -22,6 % | 4.294.006 $ | +295.887 $ | +7,4 % |
| MICROSOFT CORP | MSFT | 3.370.159 $ | -660.317 $ | -16,4 % | 4.030.476 $ | +188.935 $ | +4,9 % | 3.841.541 $ | +928.481 $ | +31,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.259.920 $ | -1.442.486 $ | -53,4 % | 2.702.406 $ | +1.709.006 $ | +172,0 % | 993.400 $ | -95.726 $ | -8,8 % |
| AMAZON COM INC | AMZN | 2.068.848 $ | -368.158 $ | -15,1 % | 2.437.006 $ | +777.540 $ | +46,9 % | 1.659.466 $ | +218.437 $ | +15,2 % |
| FIRSTENERGY CORP | FE | 2.154.962 $ | -50.539 $ | -2,3 % | 2.205.501 $ | +254.743 $ | +13,1 % | 1.950.758 $ | +1.989 $ | +0,1 % |
| NETFLIX INC | NFLX | 1.565.794 $ | -439.998 $ | -21,9 % | 2.005.792 $ | +1.049.653 $ | +109,8 % | 956.139 $ | +288.448 $ | +43,2 % |
| Jackson Wealth Management, LLC | 1.793.916 $ | +972.161 $ | +118,3 % | 821.755 $ | +821.755 $ | |||||
| JPMORGAN CHASE & CO | JPM | 1.398.359 $ | -190.312 $ | -12,0 % | 1.588.671 $ | +252.273 $ | +18,9 % | 1.336.398 $ | +182.095 $ | +15,8 % |
| CAPE COD FIVE CENTS SAVINGS BANK | 1.559.150 $ | +1.559.150 $ | ||||||||
| FEDEX CORP | FDX | 1.293.684 $ | +183.726 $ | +16,6 % | 1.109.958 $ | -49.323 $ | -4,3 % | 1.159.281 $ | -179.315 $ | -13,4 % |
| MFA WEALTH ADVISORS, LLC | 1.228.574 $ | +379.560 $ | +44,7 % | |||||||
| SHERWIN WILLIAMS CO | SHW | 980.983 $ | -196.107 $ | -16,7 % | 1.177.090 $ | -49.199 $ | -4,0 % | 1.226.289 $ | -72.851 $ | -5,6 % |
| MERCADOLIBRE INC | MELI | 922.532 $ | -206.211 $ | -18,3 % | 1.128.743 $ | +1.128.743 $ | ||||
| ALAMOS GOLD INC | AGI | 1.114.962 $ | +104.022 $ | +10,3 % | 1.010.940 $ | +187.580 $ | +22,8 % | 823.360 $ | -92.485 $ | -10,1 % |
| AGNICO EAGLE MINES LTD | AEM | 1.017.180 $ | -95.316 $ | -8,6 % | 1.112.496 $ | +327.558 $ | +41,7 % | 784.938 $ | +69.432 $ | +9,7 % |
| SPS COMMERCE INC | SPSC | 1.083.513 $ | +111.657 $ | +11,5 % | 971.856 $ | +138.451 $ | +16,6 % | 833.405 $ | +45.630 $ | +5,8 % |
| NORTH STAR ASSET MANAGEMENT INC | 1.070.729 $ | +808.878 $ | +308,9 % | 261.851 $ | -556.107 $ | -68,0 % | ||||
| BOSTON SCIENTIFIC CORP | BSX | 1.058.004 $ | +107.381 $ | +11,3 % | 950.623 $ | -95.228 $ | -9,1 % | 1.045.851 $ | +1.045.851 $ | |
| FIRST MERCHANTS CORP | FRME | 1.009.172 $ | +1.009.172 $ | |||||||
| CATERPILLAR INC | CAT | 977.319 $ | +163.300 $ | +20,1 % | 814.019 $ | +199.871 $ | +32,5 % | 614.148 $ | +92.404 $ | +17,7 % |
| EXXON MOBIL CORP | XOM | 898.778 $ | +26.248 $ | +3,0 % | 872.530 $ | +116.958 $ | +15,5 % | 755.572 $ | -107.670 $ | -12,5 % |
| CONGRESS ASSET MANAGEMENT CO | 827.740 $ | +147.018 $ | +21,6 % | 680.722 $ | +680.722 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 791.608 $ | +382.437 $ | +93,5 % | |||||||
| Walmart Inc. | WMT | 714.425 $ | -8.287 $ | -1,1 % | 722.712 $ | +72.237 $ | +11,1 % | 650.475 $ | +55.396 $ | +9,3 % |
| First American Bank | 706.164 $ | +379.972 $ | +116,5 % | |||||||
| MORGAN STANLEY | MS | 695.432 $ | +247.000 $ | +55,1 % | 448.432 $ | +171.105 $ | +61,7 % | 277.327 $ | -88.488 $ | -24,2 % |
| RiverFront Investment Group, LLC | 695.351 $ | +276.561 $ | +66,0 % | |||||||
| DEERE & CO | DE | 595.930 $ | +10.637 $ | +1,8 % | 585.293 $ | -65.574 $ | -10,1 % | 650.867 $ | +251.919 $ | +63,1 % |
| AbbVie Inc. | ABBV | 547.056 $ | -49.993 $ | -8,4 % | 597.049 $ | +103.153 $ | +20,9 % | 493.896 $ | -63.159 $ | -11,3 % |
| TORONTO DOMINION BANK | TD | 578.389 $ | +87.496 $ | +17,8 % | 490.893 $ | +79.573 $ | +19,3 % | 411.320 $ | +176.655 $ | +75,3 % |
| MOTCO | 494.589 $ | +494.589 $ | ||||||||
| JOHNSON & JOHNSON | JNJ | 457.113 $ | -30.756 $ | -6,3 % | 487.869 $ | +100.354 $ | +25,9 % | 387.515 $ | -92.610 $ | -19,3 % |
| Eaton Corp plc | ETN | 411.198 $ | -74.205 $ | -15,3 % | 485.403 $ | +32.383 $ | +7,1 % | 453.020 $ | +156.997 $ | +53,0 % |
| CUMMINS INC | CMI | 479.909 $ | +82.545 $ | +20,8 % | 397.364 $ | +89.084 $ | +28,9 % | 308.280 $ | +13.402 $ | +4,5 % |
| PROCTER & GAMBLE Co | PG | 315.217 $ | -140.742 $ | -30,9 % | 455.959 $ | +304 $ | +0,1 % | 455.655 $ | -37.370 $ | -7,6 % |
| MCDONALDS CORP | MCD | 325.499 $ | -121.828 $ | -27,2 % | 447.327 $ | +27.479 $ | +6,5 % | 419.848 $ | -29.028 $ | -6,5 % |
| ELI LILLY & Co | LLY | 424.541 $ | +109.396 $ | +34,7 % | 315.145 $ | -6.824 $ | -2,1 % | 321.969 $ | -19.153 $ | -5,6 % |
| ORACLE CORP | ORCL | 218.054 $ | -204.855 $ | -48,4 % | 422.909 $ | +94.149 $ | +28,6 % | 328.760 $ | +118.524 $ | +56,4 % |
| Mastercard Inc | MA | 220.931 $ | -155.053 $ | -41,2 % | 375.984 $ | +4.542 $ | +1,2 % | 371.442 $ | +9.135 $ | +2,5 % |
| Phillips 66 | PSX | 318.472 $ | -38.309 $ | -10,7 % | 356.781 $ | +41.471 $ | +13,2 % | 315.310 $ | -11.048 $ | -3,4 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 344.395 $ | +344.395 $ | ||||||||
| BECK MACK & OLIVER LLC | 331.400 $ | +19.602 $ | +6,3 % | 311.798 $ | +32.898 $ | +11,8 % | 278.900 $ | +40.590 $ | +17,0 % | |
| TransDigm Group INC | TDG | 296.557 $ | +2.639 $ | +0,9 % | 293.918 $ | -34.540 $ | -10,5 % | 328.458 $ | +51.800 $ | +18,7 % |
| HUBSPOT INC | HUBS | 318.571 $ | +318.571 $ | |||||||
| STERIS plc | STE | 201.042 $ | -116.423 $ | -36,7 % | 317.465 $ | +9.263 $ | +3,0 % | 308.202 $ | +17.410 $ | +6,0 % |
| Aon plc | AON | 303.124 $ | -3.178 $ | -1,0 % | 306.302 $ | -155 $ | -0,1 % | 306.457 $ | -36.361 $ | -10,6 % |
| Duke Energy CORP | DUK | 235.945 $ | -64.892 $ | -21,6 % | 300.837 $ | +16.929 $ | +6,0 % | 283.908 $ | -9.552 $ | -3,3 % |
| LINDE PLC | LIN | 218.313 $ | -72.387 $ | -24,9 % | 290.700 $ | +3.562 $ | +1,2 % | 287.138 $ | +2.166 $ | +0,8 % |
| UNITEDHEALTH GROUP INC | UNH | 144.100 $ | -138.933 $ | -49,1 % | 283.033 $ | -86.545 $ | -23,4 % | |||
| WELLTOWER INC. | WELL | 281.942 $ | +11.347 $ | +4,2 % | 270.595 $ | +37.079 $ | +15,9 % | 233.516 $ | +790 $ | +0,3 % |
| ANALOG DEVICES INC | ADI | 177.882 $ | -90.722 $ | -33,8 % | 268.604 $ | +32.488 $ | +13,8 % | 236.116 $ | +11.383 $ | +5,1 % |
| PEPSICO INC | PEP | 159.740 $ | -101.617 $ | -38,9 % | 261.357 $ | +15.631 $ | +6,4 % | 245.726 $ | -70.797 $ | -22,4 % |
| RTX Corp | RTX | 243.509 $ | +12.928 $ | +5,6 % | 230.581 $ | +29.365 $ | +14,6 % | 201.216 $ | +201.216 $ | |
| CHEVRON CORP | CVX | 167.791 $ | -59.072 $ | -26,0 % | 226.863 $ | -8.397 $ | -3,6 % | 235.260 $ | -26.243 $ | -10,0 % |
| Laird Norton Wetherby Trust Company, LLC | 227.485 $ | +15.416 $ | +7,3 % | 212.069 $ | +61.683 $ | +41,0 % | 150.386 $ | -59.440 $ | -28,3 % | |
| AMERICAN EXPRESS CO | AXP | 225.300 $ | +23.015 $ | +11,4 % | 202.285 $ | +202.285 $ | ||||
| COCA COLA CO | KO | 204.712 $ | -15.350 $ | -7,0 % | 220.062 $ | +1.573 $ | +0,7 % | 218.489 $ | -2.687 $ | -1,2 % |
| CONNORS INVESTOR SERVICES INC | 219.546 $ | +219.546 $ | ||||||||
| GENERAL ELECTRIC CO | GE | 213.773 $ | +5.004 $ | +2,4 % | 208.769 $ | +208.769 $ | ||||
| Garde Capital, Inc. | 211.624 $ | +211.624 $ | ||||||||
| NICOLET BANKSHARES INC | NIC | 112.499 $ | -89.665 $ | -44,4 % | 202.164 $ | +202.164 $ | ||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 200.000 $ | +0 $ | +0,0 % | 200.000 $ | +200.000 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 189.899 $ | +189.899 $ | ||||||||
| INTEL CORP | INTC | 189.687 $ | +167.838 $ | +768,2 % | 21.849 $ | +980 $ | +4,7 % | |||
| RIO TINTO PLC | RIO | 174.227 $ | +174.227 $ | |||||||
| Hanson & Doremus Investment Management | 168.509 $ | +168.509 $ | ||||||||
| Enovix Corp | ENVX | 36.550 $ | -122.970 $ | -77,1 % | 159.520 $ | +14.760 $ | +10,2 % | 144.760 $ | +42.000 $ | +40,9 % |
| CITIGROUP INC | C | 159.291 $ | +159.289 $ | +7.964.450,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -99.936 $ | -100,0 % |
| VERIZON COMMUNICATIONS INC | VZ | 150.826 $ | +150.826 $ | |||||||
| LAM RESEARCH CORP | LRCX | 144.305 $ | +144.305 $ | |||||||
| ENBRIDGE INC | ENB | 139.474 $ | +139.474 $ | |||||||
| Trinseo PLC | TSEOF | 22.169 $ | -82.653 $ | -78,9 % | 104.822 $ | -34.346 $ | -24,7 % | 139.168 $ | -24.978 $ | -15,2 % |
| Parker-Hannifin Corp | PH | 136.240 $ | +136.240 $ | |||||||
| DTE ENERGY CO | DTE | 128.980 $ | +128.980 $ | |||||||
| TIMKEN CO | TKR | 128.577 $ | +128.577 $ | |||||||
| Skeena Resources Ltd | SKE | 118.650 $ | +118.650 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 114.048 $ | +114.048 $ | ||||||||
| Arvest Bank Trust Division | 112.339 $ | +112.339 $ | ||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 105.285 $ | +105.285 $ | |||||||
| NEXTERA ENERGY INC | NEE | 103.563 $ | +103.563 $ | |||||||
| Constellation Energy Corp | CEG | 102.097 $ | +102.097 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 101.810 $ | +101.810 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 100.716 $ | +100.716 $ | ||||||||
| NEWMARKET CORP | NEU | 96.217 $ | +96.217 $ | |||||||
| Medtronic plc | MDT | 96.060 $ | +96.060 $ | |||||||
| Public Storage | PSA | 94.977 $ | +94.977 $ | |||||||
| AMEREN CORP | AEE | 94.168 $ | +94.168 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 93.830 $ | +43.944 $ | +88,1 % | ||||||
| FIFTH THIRD BANCORP | FITB | 93.620 $ | +93.620 $ | |||||||
| NEVILLE RODIE & SHAW INC | 89.145 $ | +89.145 $ | ||||||||
| AFLAC INC | AFL | 88.289 $ | +88.289 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 87.962 $ | +87.962 $ | |||||||
| JAMES INVESTMENT RESEARCH, INC. | 84.266 $ | +84.266 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 79.928 $ | +79.928 $ | ||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 78.948 $ | +78.948 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 77.715 $ | +77.715 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 73.767 $ | +73.767 $ | |||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | 73.580 $ | +73.580 $ | |||||||
| SYSCO CORP | SYY | 70.154 $ | +70.154 $ | |||||||
| ALBEMARLE CORP | ALB | 69.589 $ | +69.589 $ | |||||||
| ROWLANDMILLER & PARTNERS.ADV | 69.441 $ | +69.441 $ | ||||||||
| CINTAS CORP | CTAS | 67.706 $ | +67.706 $ | |||||||
| Walt Disney Co | DIS | 62.753 $ | +62.753 $ | |||||||
| UBS Group AG | UBS | 62.519 $ | +62.519 $ | |||||||
| CONOCOPHILLIPS | COP | 61.316 $ | +61.316 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 61.037 $ | +61.037 $ | |||||||
| KLA CORP | KLAC | 60.754 $ | +60.754 $ | |||||||
| COMCAST CORP | CMCSA | 59.695 $ | +9.066 $ | +17,9 % | 50.629 $ | +441 $ | +0,9 % | |||
| RHUMBLINE ADVISERS | 58.798 $ | +58.798 $ | ||||||||
| Bank of New York Mellon Corp | BK | 57.687 $ | +57.687 $ | |||||||
| 3M CO | MMM | 57.316 $ | +57.316 $ | |||||||
| PAYCHEX INC | PAYX | 55.193 $ | +55.193 $ | |||||||
| BRADY CORP | BRC | 52.039 $ | +52.039 $ | |||||||
| PFIZER INC | PFE | 51.895 $ | +51.895 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 51.846 $ | +51.846 $ | |||||||
| NBC SECURITIES, INC. | 51.556 $ | +51.556 $ | ||||||||
| WEYERHAEUSER CO | WY | 50.816 $ | +50.816 $ | |||||||
| Zoetis Inc. | ZTS | 50.338 $ | +50.338 $ | |||||||
| RNC CAPITAL MANAGEMENT LLC | 50.053 $ | +50.053 $ | ||||||||
| SLM Corp | SLM | 47.706 $ | +1.792 $ | +3,9 % | 45.914 $ | +912 $ | +2,0 % | |||
| UFP INDUSTRIES INC | UFPI | 46.983 $ | +46.983 $ | |||||||
| ASSOCIATED BANC-CORP | ASB | 46.625 $ | +46.625 $ | |||||||
| STARBUCKS CORP | SBUX | 46.192 $ | +46.192 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 43.775 $ | +43.775 $ | |||||||
| DODGE & COX | 43.573 $ | +43.573 $ | ||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 42.653 $ | +42.653 $ | ||||||||
| ISHARES GOLD TRUST | IAU | 42.454 $ | +42.454 $ | |||||||
| Glencore plc | 41.720 $ | +41.720 $ | ||||||||
| GOLDMAN SACHS GROUP INC | GS | 41.264 $ | +31.339 $ | +315,8 % | 9.925 $ | +114 $ | +1,2 % | |||
| Westside Investment Management, Inc. | 39.281 $ | +39.281 $ | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 38.232 $ | +38.232 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 38.093 $ | +38.093 $ | |||||||
| NORDSON CORP | NDSN | 37.748 $ | +37.748 $ | |||||||
| MCCORMICK & CO INC | MKC | 37.053 $ | +37.053 $ | |||||||
| YUM BRANDS INC | YUM | 36.308 $ | +36.308 $ | |||||||
| SOUTHERN CO | SO | 36.276 $ | +36.276 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 35.629 $ | +35.629 $ | |||||||
| METLIFE INC | MET | 35.208 $ | +35.208 $ | |||||||
| AT&T INC. | T | 34.057 $ | +34.057 $ | |||||||
| Otis Worldwide Corp | OTIS | 33.369 $ | +33.369 $ | |||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 32.883 $ | +32.883 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 32.818 $ | +32.818 $ | |||||||
| BECTON DICKINSON & CO | BDX | 32.216 $ | +32.216 $ | |||||||
| ASML HOLDING NV | ASML | 32.097 $ | +32.097 $ | |||||||
| BADGER METER INC | BMI | 31.045 $ | +31.045 $ | |||||||
| Vertiv Holdings Co | VRT | 28.514 $ | +28.514 $ | |||||||
| KENNAMETAL INC | KMT | 28.410 $ | +28.410 $ | |||||||
| Edwards Lifesciences Corp | EW | 28.133 $ | +28.133 $ | |||||||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | 27.990 $ | +27.990 $ | |||||||
| MASIMO CORP | MASI | 27.833 $ | +27.833 $ | |||||||
| BOEING CO | BA | 27.792 $ | +27.792 $ | |||||||
| Diversified Trust Co | 27.112 $ | +27.112 $ | ||||||||
| Shell plc | SHEL | 25.792 $ | +25.792 $ | |||||||
| QuantumScape Corp | QS | 25.477 $ | +25.477 $ | |||||||
| EPR PROPERTIES | EPR | 25.030 $ | +53 $ | +0,2 % | 24.977 $ | +262 $ | +1,1 % | |||
| TE Connectivity plc | TEL | 25.027 $ | +25.027 $ | |||||||
| TELEFLEX INC | TFX | 23.920 $ | +23.920 $ | |||||||
| HF Sinclair Corp | DINO | 23.319 $ | +12.969 $ | +125,3 % | 10.350 $ | +239 $ | +2,4 % | |||
| STRYKER CORP | SYK | 23.198 $ | +23.198 $ | |||||||
| BROWN & BROWN, INC. | BRO | 21.714 $ | +21.714 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 20.831 $ | +20.831 $ | |||||||
| Viatris Inc | VTRS | 19.952 $ | +45 $ | +0,2 % | 19.907 $ | +213 $ | +1,1 % | |||
| Almanack Investment Partners, LLC. | 19.708 $ | +19.708 $ | ||||||||
| Accenture plc | ACN | 18.111 $ | +18.111 $ | |||||||
| ALLIANZ SE | 18.032 $ | +18.032 $ | ||||||||
| BP PLC | BP | 17.470 $ | +17.470 $ | |||||||
| PACCAR INC | PCAR | 17.215 $ | +17.215 $ | |||||||
| American Bitcoin Corp. | ABTC | 17.000 $ | +17.000 $ | |||||||
| Violich Capital Management, Inc. | 16.762 $ | +16.762 $ | ||||||||
| Rocket Lab Corp | RKLB | 15.907 $ | +15.907 $ | |||||||
| CVS HEALTH Corp | CVS | 15.836 $ | +15.836 $ | |||||||
| ROYAL GOLD INC | RGLD | 15.339 $ | +15.339 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 14.159 $ | +14.159 $ | |||||||
| Financial Management Professionals, Inc. | 14.057 $ | +14.057 $ | ||||||||
| AES CORP | AES | 12.915 $ | +12.915 $ | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 12.808 $ | +12.808 $ | |||||||
| NATIONAL BEVERAGE CORP | FIZZ | 12.684 $ | +12.684 $ | |||||||
| EXELON CORP | EXC | 11.988 $ | +11.988 $ | |||||||
| HEICO CORP | HEI | 11.326 $ | +11.326 $ | |||||||
| BARRICK MINING CORP | B | 11.106 $ | +11.106 $ | |||||||
| M&T BANK CORP | MTB | 10.839 $ | -26 $ | -0,2 % | 10.865 $ | +112 $ | +1,0 % | |||
| NOVARTIS AG | NVS | 8.962 $ | +8.962 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 8.582 $ | +8.582 $ | ||||||||
| TETRA TECH INC | TTEK | 8.409 $ | +8.409 $ | |||||||
| Tennessee Valley Authority | TVE | 8.009 $ | +8.009 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 7.902 $ | +7.902 $ | |||||||
| FIRST MANHATTAN CO. LLC. | 7.474 $ | +7.474 $ | ||||||||
| SKYWEST INC | SKYW | 6.828 $ | +6.828 $ | |||||||
| NASDAQ, INC. | NDAQ | 6.314 $ | +6.314 $ | |||||||
| CAMECO CORP | CCJ | 6.130 $ | +6.130 $ | |||||||
| WILLIS TOWERS WATSON PLC | WTW | 5.751 $ | +5.751 $ | |||||||
| AUTOZONE INC | AZO | 5.747 $ | +5.747 $ | |||||||
| FORD MOTOR CO | F | 5.638 $ | +5.638 $ | |||||||
| ALCON INC | ALC | 5.557 $ | +5.557 $ | |||||||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 2.500 $ | -2.875 $ | -53,5 % | 5.375 $ | -9.531 $ | -63,9 % | |||
| CENTRUS ENERGY CORP | LEU | 5.099 $ | +5.099 $ | |||||||
| Solventum Corp | SOLV | 4.517 $ | +4.517 $ | |||||||
| HUNTINGTON NATIONAL BANK | 4.350 $ | +4.350 $ | ||||||||
| MGM Resorts International | MGM | 4.306 $ | +4.306 $ | |||||||
| Permian Resources Corp | PR | 4.209 $ | +4.209 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.700 $ | +3.700 $ | |||||||
| DIAGEO PLC | DEO | 3.696 $ | +3.696 $ | |||||||
| Klarna Group plc | KLAR | 3.643 $ | +3.643 $ | |||||||
| Veralto Corp | VLTO | 3.293 $ | +3.293 $ | |||||||
| CARNIVAL CORP | CCL | 3.054 $ | +3.054 $ | |||||||
| CHEMUNG CANAL TRUST CO | 2.803 $ | +2.803 $ | ||||||||
| ASTRAZENECA PLC | AZN | 1.881 $ | +1.881 $ | |||||||
| BROWN FORMAN CORP | BF-A | 1.773 $ | +1.773 $ | |||||||
| HALLIBURTON CO | HAL | 1.668 $ | +1.668 $ | |||||||
| SCHOLTZ & COMPANY, LLC | 1.581 $ | +1.581 $ | ||||||||
| DELTA AIR LINES, INC. | DAL | 1.527 $ | +1.527 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 1.265 $ | +1.265 $ | |||||||
| DEXCOM INC | DXCM | 996 $ | +996 $ | |||||||
| Strategy Inc | MSTR | 912 $ | +912 $ | |||||||
| Ancora Advisors LLC | 810 $ | +810 $ | ||||||||
| Sylvamo Corp | SLVM | 626 $ | +626 $ | |||||||
| Sportradar Group AG | SRAD | 571 $ | +571 $ | |||||||
| Lithium Argentina AG | LAR | 558 $ | +558 $ | |||||||
| DroneShield Ltd | DRSHF | 303 $ | +303 $ | |||||||
| Sony Group Corp | SONY | 180 $ | +180 $ | |||||||
| HP INC | HPQ | 156 $ | +156 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 145 $ | +145 $ | |||||||
| PLUG POWER INC | PLUG | 85 $ | +85 $ | |||||||
| Net Lease Office Properties | NLOP | 78 $ | +78 $ | |||||||
| TotalEnergies SE | TTE | 66 $ | +66 $ | |||||||
| WESBANCO BANK INC | 40 $ | +11 $ | +37,9 % | 29 $ | -3 $ | -9,4 % | 32 $ | -7 $ | -17,9 % | |
| EQUITABLE TRUST CO | 32 $ | +32 $ | ||||||||
| Bimergen Energy Corp | BESS | 10 $ | +10 $ | |||||||
| Organon & Co. | OGN | 0 $ | +0 $ | |||||||
| IFP Advisors, Inc | 0 $ | +0 $ | ||||||||
| GALECTIN THERAPEUTICS INC | GALT | 0 $ | +0 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 $ | +0 $ | ||||||||
| FineMark National Bank & Trust | 0 $ | +0 $ | ||||||||
| 709.897.975 $ | +68.784.624 $ | +102.136,9 % | 639.176.705 $ | +59.527.089 $ | +15,9 % | 577.723.617 $ | +27.507.092 $ | +4,2 % | ||