| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 368.352.528 $ | +51.861.782 $ | +10,7 % | 314.476.619 $ | +27.298.001 $ | +20,0 % | 288.340.814 $ | +35.990.462 $ | +8,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 259.332.372 $ | +27.088.563 $ | +11,7 % | 232.243.809 $ | +12.548.402 $ | +5,7 % | 219.695.407 $ | +25.493.615 $ | +13,1 % |
| APPFOLIO INC | APPF | 17.219.921 $ | +13.131.244 $ | +321,2 % | 4.088.677 $ | -230.996 $ | -5,3 % | 4.319.673 $ | +673.698 $ | +18,5 % |
| MORGAN STANLEY | MS | 11.088.202 $ | +498.435 $ | +4,7 % | 10.589.767 $ | +170.010 $ | +1,6 % | 10.419.757 $ | +3.601.790 $ | +52,8 % |
| NVIDIA CORP | NVDA | 5.077.373 $ | -606.485 $ | -10,7 % | 5.683.858 $ | +869.535 $ | +18,1 % | 4.814.323 $ | +1.875.032 $ | +63,8 % |
| AMAZON COM INC | AMZN | 5.468.587 $ | +1.024.051 $ | +23,0 % | 4.444.536 $ | +684.411 $ | +18,2 % | 3.760.125 $ | +503.825 $ | +15,5 % |
| JPMORGAN CHASE & CO | JPM | 4.799.430 $ | +3.469.222 $ | +260,8 % | 1.330.208 $ | +917.666 $ | +222,4 % | 412.542 $ | -27.281 $ | -6,2 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.773.183 $ | +2.283.618 $ | +91,7 % | 2.489.565 $ | +671.802 $ | +37,0 % | 1.817.763 $ | +116.808 $ | +6,9 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.453.237 $ | +602.249 $ | +15,6 % | 3.850.988 $ | +556.010 $ | +16,9 % | 3.294.978 $ | +181.515 $ | +5,8 % |
| MICROSOFT CORP | MSFT | 4.288.414 $ | +824.905 $ | +23,8 % | 3.463.509 $ | +51.379 $ | +1,5 % | 3.412.130 $ | -101.003 $ | -2,9 % |
| BlackRock, Inc. | BLK | 3.320.112 $ | +1.619.362 $ | +95,2 % | 1.700.750 $ | +31.375 $ | +1,9 % | 1.669.375 $ | -123.960 $ | -6,9 % |
| ELI LILLY & Co | LLY | 1.630.318 $ | -1.660.518 $ | -50,5 % | 3.290.836 $ | +931.186 $ | +39,5 % | 2.359.650 $ | +1.387.546 $ | +142,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.646.143 $ | -1.257.254 $ | -43,3 % | 2.903.397 $ | +1.694.784 $ | +140,2 % | 1.208.613 $ | +1.208.613 $ | |
| TARGET CORP | TGT | 939.964 $ | -1.264.773 $ | -57,4 % | 2.204.737 $ | +2.204.737 $ | ||||
| ALPHA PRO TECH LTD | APT | 2.111.415 $ | +941.746 $ | +80,5 % | 1.169.669 $ | -141.212 $ | -10,8 % | 1.310.881 $ | +187.499 $ | +16,7 % |
| UNITEDHEALTH GROUP INC | UNH | 823.032 $ | -1.264.354 $ | -60,6 % | 2.087.386 $ | +763.050 $ | +57,6 % | 1.324.336 $ | +1.324.336 $ | |
| PROCTER & GAMBLE Co | PG | 1.676.515 $ | -374.456 $ | -18,3 % | 2.050.971 $ | +249.673 $ | +13,9 % | 1.801.298 $ | +104.085 $ | +6,1 % |
| ADVANCED MICRO DEVICES INC | AMD | 881.697 $ | -874.696 $ | -49,8 % | 1.756.393 $ | -142.655 $ | -7,5 % | 1.899.048 $ | +78.084 $ | +4,3 % |
| Aon plc | AON | 1.746.756 $ | -17.958 $ | -1,0 % | 1.764.714 $ | -891 $ | -0,1 % | 1.765.605 $ | -169.582 $ | -8,8 % |
| VERIZON COMMUNICATIONS INC | VZ | 628.312 $ | -1.129.613 $ | -64,3 % | 1.757.925 $ | +965.682 $ | +121,9 % | 792.243 $ | +85.567 $ | +12,1 % |
| BOEING CO | BA | 1.753.895 $ | +1.238.493 $ | +240,3 % | 515.402 $ | -174.999 $ | -25,3 % | 690.401 $ | -719.365 $ | -51,0 % |
| Palo Alto Networks Inc | PANW | 485.551 $ | -1.143.002 $ | -70,2 % | 1.628.553 $ | +48.937 $ | +3,1 % | 1.579.616 $ | +400.835 $ | +34,0 % |
| CITIGROUP INC | C | 1.546.221 $ | +318.599 $ | +26,0 % | 1.227.622 $ | +90.055 $ | +7,9 % | 1.137.567 $ | -414.075 $ | -26,7 % |
| ORACLE CORP | ORCL | 1.534.840 $ | +210.872 $ | +15,9 % | 1.323.968 $ | +887.668 $ | +203,5 % | 436.300 $ | +88.787 $ | +25,5 % |
| EXXON MOBIL CORP | XOM | 1.433.379 $ | +1.201.839 $ | +519,1 % | 231.540 $ | -3.039 $ | -1,3 % | 234.579 $ | -25.941 $ | -10,0 % |
| MERCADOLIBRE INC | MELI | 1.258.912 $ | +917.719 $ | +269,0 % | 341.193 $ | -40.397 $ | -10,6 % | 381.590 $ | -496.302 $ | -56,5 % |
| MICRON TECHNOLOGY INC | MU | 1.245.244 $ | +698.609 $ | +127,8 % | 546.635 $ | +214.969 $ | +64,8 % | 331.666 $ | -310.464 $ | -48,3 % |
| Nu Holdings Ltd. | NU | 1.180.187 $ | +349.444 $ | +42,1 % | 830.743 $ | +126.907 $ | +18,0 % | 703.836 $ | +119.961 $ | +20,5 % |
| PIMCO Dynamic Income Opportunities Fund | PDO | 1.123.739 $ | -20.052 $ | -1,8 % | 1.143.791 $ | +355.346 $ | +45,1 % | 788.445 $ | +273.677 $ | +53,2 % |
| DEERE & CO | DE | 1.022.910 $ | +274.375 $ | +36,7 % | 748.535 $ | +748.535 $ | ||||
| ALLSTATE CORP | ALL | 645.918 $ | -339.126 $ | -34,4 % | 985.044 $ | +568.534 $ | +136,5 % | 416.510 $ | +416.510 $ | |
| BARCLAYS PLC | BCS | 288.267 $ | -318.449 $ | -52,5 % | 606.716 $ | -353.838 $ | -36,8 % | 960.554 $ | -2.070.220 $ | -68,3 % |
| Organon & Co. | OGN | 73.931 $ | -52.381 $ | -41,5 % | 126.312 $ | -748.199 $ | -85,6 % | 874.511 $ | +231.040 $ | +35,9 % |
| abrdn Healthcare Investors | HQH | 823.454 $ | -33.865 $ | -4,0 % | 857.319 $ | +160.284 $ | +23,0 % | 697.035 $ | -233.793 $ | -25,1 % |
| IREN Ltd | IREN | 834.113 $ | +834.113 $ | |||||||
| AppLovin Corp | APP | 489.193 $ | -248.747 $ | -33,7 % | 737.940 $ | +478.881 $ | +184,9 % | 259.059 $ | +259.059 $ | |
| FEDEX CORP | FDX | 667.887 $ | -19.988 $ | -2,9 % | 687.875 $ | +24.812 $ | +3,7 % | 663.063 $ | -72.421 $ | -9,8 % |
| ALBEMARLE CORP | ALB | 367.744 $ | -289.004 $ | -44,0 % | 656.748 $ | +130.320 $ | +24,8 % | 526.428 $ | -78.540 $ | -13,0 % |
| Walt Disney Co | DIS | 655.998 $ | +84.528 $ | +14,8 % | 571.470 $ | -71.398 $ | -11,1 % | 642.868 $ | +64.091 $ | +11,1 % |
| ARES CAPITAL CORP | ARCC | 503.929 $ | -103.942 $ | -17,1 % | 607.871 $ | -25.873 $ | -4,1 % | 633.744 $ | -247.360 $ | -28,1 % |
| CELESTICA INC | CLS | 387.545 $ | -179.621 $ | -31,7 % | 567.166 $ | -28.394 $ | -4,8 % | 595.560 $ | +295.057 $ | +98,2 % |
| INTEL CORP | INTC | 481.352 $ | +14.646 $ | +3,1 % | 466.706 $ | -105.721 $ | -18,5 % | 572.427 $ | -131.827 $ | -18,7 % |
| JOHNSON & JOHNSON | JNJ | 562.958 $ | +109.828 $ | +24,2 % | 453.130 $ | -44.878 $ | -9,0 % | 498.008 $ | +72.970 $ | +17,2 % |
| CARNIVAL CORP | CCL | 378.207 $ | -41.537 $ | -9,9 % | 419.744 $ | -109.165 $ | -20,6 % | 528.909 $ | +528.909 $ | |
| COMCAST CORP | CMCSA | 461.860 $ | -64.603 $ | -12,3 % | 526.463 $ | -22.388 $ | -4,1 % | |||
| HUMANA INC | HUM | 235.896 $ | -21.673 $ | -8,4 % | 257.569 $ | -266.352 $ | -50,8 % | 523.921 $ | +83.627 $ | +19,0 % |
| AMGEN INC | AMGN | 510.604 $ | +75.169 $ | +17,3 % | 435.435 $ | +163.484 $ | +60,1 % | 271.951 $ | +271.951 $ | |
| EZCORP INC | EZPW | 353.716 $ | -153.396 $ | -30,2 % | 507.112 $ | +109.006 $ | +27,4 % | 398.106 $ | +398.106 $ | |
| BCE INC | BCE | 66.220 $ | -343.620 $ | -83,8 % | 409.840 $ | -88.497 $ | -17,8 % | 498.337 $ | -127.644 $ | -20,4 % |
| Shift4 Payments, Inc. | FOUR | 481.595 $ | +26.793 $ | +5,9 % | 454.802 $ | -34.504 $ | -7,1 % | 489.306 $ | +114.911 $ | +30,7 % |
| TTM TECHNOLOGIES INC | TTMI | 470.994 $ | +470.994 $ | |||||||
| Blue Bird Corp | BLBD | 31.725 $ | -428.733 $ | -93,1 % | 460.458 $ | +460.458 $ | ||||
| PFIZER INC | PFE | 457.836 $ | +229.128 $ | +100,2 % | 228.708 $ | -210.084 $ | -47,9 % | 438.792 $ | +219.956 $ | +100,5 % |
| NETFLIX INC | NFLX | 359.101 $ | -49.731 $ | -12,2 % | 408.832 $ | -45.133 $ | -9,9 % | 453.965 $ | +108.929 $ | +31,6 % |
| MCDONALDS CORP | MCD | 452.314 $ | +27.851 $ | +6,6 % | 424.463 $ | +58.493 $ | +16,0 % | 365.970 $ | -17.439 $ | -4,5 % |
| MANULIFE FINANCIAL CORP | MFC | 59.608 $ | -386.106 $ | -86,6 % | 445.714 $ | +70.263 $ | +18,7 % | |||
| AT&T INC. | T | 320.473 $ | +12.792 $ | +4,2 % | 307.681 $ | -134.380 $ | -30,4 % | 442.061 $ | -186.547 $ | -29,7 % |
| Synchrony Financial | SYF | 387.616 $ | -25.824 $ | -6,2 % | 413.440 $ | +72.983 $ | +21,4 % | |||
| UNITED PARCEL SERVICE INC | UPS | 77.567 $ | -318.198 $ | -80,4 % | 395.765 $ | +395.765 $ | ||||
| DXP ENTERPRISES INC | DXPE | 394.717 $ | +394.717 $ | |||||||
| PILGRIMS PRIDE CORP | PPC | 20.470 $ | -372.520 $ | -94,8 % | 392.990 $ | +71.545 $ | +22,3 % | |||
| EPR PROPERTIES | EPR | 93.862 $ | -296.777 $ | -76,0 % | 390.639 $ | +390.639 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 389.400 $ | +18.260 $ | +4,9 % | 371.140 $ | +15.623 $ | +4,4 % | 355.517 $ | +70.030 $ | +24,5 % |
| SKYWEST INC | SKYW | 42.674 $ | -344.813 $ | -89,0 % | 387.487 $ | +26.998 $ | +7,5 % | |||
| STARBUCKS CORP | SBUX | 353.696 $ | +64.853 $ | +22,5 % | 288.843 $ | +288.843 $ | ||||
| PEPSICO INC | PEP | 338.420 $ | +39.985 $ | +13,4 % | 298.435 $ | +298.435 $ | ||||
| CHEVRON CORP | CVX | 336.309 $ | +108.941 $ | +47,9 % | 227.368 $ | -36.765 $ | -13,9 % | |||
| GOLDMAN SACHS GROUP INC | GS | 329.772 $ | +39.811 $ | +13,7 % | 289.961 $ | -5.208 $ | -1,8 % | 295.169 $ | +71.190 $ | +31,8 % |
| XCEL ENERGY INC | XEL | 301.497 $ | -26.910 $ | -8,2 % | 328.407 $ | +55.871 $ | +20,5 % | 272.536 $ | -10.766 $ | -3,8 % |
| KINROSS GOLD CORP | KGC | 328.346 $ | +328.346 $ | |||||||
| IMAX CORP | IMAX | 312.940 $ | +1.553 $ | +0,5 % | 311.387 $ | +311.387 $ | ||||
| METLIFE INC | MET | 292.994 $ | -1.100 $ | -0,4 % | 294.094 $ | +20.167 $ | +7,4 % | 273.927 $ | +273.927 $ | |
| PRICE T ROWE GROUP INC | TROW | 291.578 $ | +696 $ | +0,2 % | 290.882 $ | +12.769 $ | +4,6 % | 278.113 $ | -50.873 $ | -15,5 % |
| BANK OF NOVA SCOTIA | BNS | 287.538 $ | +41.221 $ | +16,7 % | 246.317 $ | +33.527 $ | +15,8 % | 212.790 $ | +212.790 $ | |
| AbbVie Inc. | ABBV | 271.956 $ | +58.470 $ | +27,4 % | ||||||
| TWILIO INC | TWLO | 27.026 $ | -243.581 $ | -90,0 % | 270.607 $ | -63.854 $ | -19,1 % | |||
| CONOCOPHILLIPS | COP | 118.548 $ | -146.200 $ | -55,2 % | 264.748 $ | +34.342 $ | +14,9 % | 230.406 $ | -38.235 $ | -14,2 % |
| Walmart Inc. | WMT | 251.276 $ | +251.276 $ | |||||||
| 3M CO | MMM | 251.197 $ | +8.340 $ | +3,4 % | 242.857 $ | +19.825 $ | +8,9 % | 223.032 $ | +3.623 $ | +1,7 % |
| HARBOUR INVESTMENTS, INC. | 241.016 $ | +241.016 $ | ||||||||
| NICOLET BANKSHARES INC | NIC | 140.990 $ | -77.892 $ | -35,6 % | 218.882 $ | -4.468 $ | -2,0 % | 223.350 $ | +223.350 $ | |
| LINCOLN NATIONAL CORP | LNC | 198.054 $ | +198.054 $ | |||||||
| MCKESSON CORP | MCK | 192.802 $ | +192.802 $ | |||||||
| CATERPILLAR INC | CAT | 166.913 $ | +166.913 $ | |||||||
| PPL Corp | PPL | 166.378 $ | +166.378 $ | |||||||
| SPS COMMERCE INC | SPSC | 165.658 $ | +165.658 $ | |||||||
| Bank of New York Mellon Corp | BK | 165.122 $ | +165.122 $ | |||||||
| COCA COLA CO | KO | 162.401 $ | +162.401 $ | |||||||
| CREDICORP LTD | BAP | 162.155 $ | +162.155 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 161.933 $ | +161.933 $ | |||||||
| Phillips 66 | PSX | 159.622 $ | +159.622 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 154.688 $ | +154.688 $ | |||||||
| REALTY INCOME CORP | O | 151.886 $ | +151.886 $ | |||||||
| FORD MOTOR CO | F | 148.774 $ | +148.774 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 143.120 $ | +143.120 $ | |||||||
| Mastercard Inc | MA | 141.691 $ | +141.691 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 123.198 $ | +123.198 $ | |||||||
| NEXTERA ENERGY INC | NEE | 122.026 $ | +122.026 $ | |||||||
| JANUS HENDERSON GROUP PLC | JHG | 118.402 $ | +118.402 $ | |||||||
| GENERAL ELECTRIC CO | GE | 96.733 $ | +96.733 $ | |||||||
| NOVARTIS AG | NVS | 93.200 $ | +93.200 $ | |||||||
| Frontline plc | FRO | 93.106 $ | -140.351 $ | -60,1 % | ||||||
| STRYKER CORP | SYK | 92.975 $ | +92.975 $ | |||||||
| ROYAL BANK OF CANADA | RY | 92.576 $ | +92.576 $ | |||||||
| AFLAC INC | AFL | 86.562 $ | +86.562 $ | |||||||
| TORONTO DOMINION BANK | TD | 86.381 $ | +86.381 $ | |||||||
| Kraft Heinz Co | KHC | 85.433 $ | +85.433 $ | |||||||
| Medtronic plc | MDT | 85.205 $ | +85.205 $ | |||||||
| KT CORP | KT | 77.777 $ | +77.777 $ | |||||||
| RTX Corp | RTX | 75.928 $ | +75.928 $ | |||||||
| SLM Corp | SLM | 73.062 $ | +73.062 $ | |||||||
| INTUITIVE SURGICAL INC | ISRG | 72.494 $ | +72.494 $ | |||||||
| Public Storage | PSA | 69.280 $ | +69.280 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 67.714 $ | +67.714 $ | ||||||||
| SUN LIFE FINANCIAL INC | SLF | 66.955 $ | +66.955 $ | |||||||
| INCYTE CORP | INCY | 62.916 $ | +62.916 $ | |||||||
| PAYCHEX INC | PAYX | 59.792 $ | +59.792 $ | |||||||
| CVS HEALTH Corp | CVS | 56.980 $ | +56.980 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 56.414 $ | +56.414 $ | |||||||
| BP PLC | BP | 51.039 $ | +51.039 $ | |||||||
| SOUTHERN CO | SO | 49.995 $ | +49.995 $ | |||||||
| GSK plc | GSK | 47.176 $ | +47.176 $ | |||||||
| RIO TINTO PLC | RIO | 47.138 $ | +47.138 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 46.005 $ | +46.005 $ | |||||||
| ENBRIDGE INC | ENB | 44.291 $ | +44.291 $ | |||||||
| Monster Beverage Corp | MNST | 42.322 $ | +42.322 $ | |||||||
| Netskope Inc | NTSK | 42.096 $ | +42.096 $ | |||||||
| LAM RESEARCH CORP | LRCX | 41.974 $ | +41.974 $ | |||||||
| COPART INC | CPRT | 39.816 $ | +39.816 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 39.543 $ | +39.543 $ | ||||||||
| ISHARES GOLD TRUST | IAU | 38.962 $ | +38.962 $ | |||||||
| Booking Holdings Inc. | BKNG | 37.487 $ | +37.487 $ | |||||||
| Strategy Inc | MSTR | 36.856 $ | +36.856 $ | |||||||
| FISERV INC | FISV | 35.466 $ | +35.466 $ | |||||||
| KLA CORP | KLAC | 35.237 $ | +35.237 $ | |||||||
| Solventum Corp | SOLV | 34.469 $ | +34.469 $ | |||||||
| Sony Group Corp | SONY | 33.818 $ | +33.818 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 33.575 $ | +33.575 $ | |||||||
| ASML HOLDING NV | ASML | 33.554 $ | +33.554 $ | |||||||
| MACERICH CO | MAC | 33.357 $ | +33.357 $ | |||||||
| DYNEX CAPITAL INC | DX | 33.176 $ | +33.176 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 32.190 $ | +32.190 $ | |||||||
| BERKLEY W R CORP | WRB | 32.115 $ | +32.115 $ | |||||||
| CAPITAL SOUTHWEST CORP | CSWC | 31.010 $ | +31.010 $ | |||||||
| Unum Group | UNM | 31.001 $ | +31.001 $ | |||||||
| Accenture plc | ACN | 29.781 $ | +29.781 $ | |||||||
| Parker-Hannifin Corp | PH | 29.006 $ | +29.006 $ | |||||||
| LINDE PLC | LIN | 28.142 $ | +28.142 $ | |||||||
| NORTHERN TRUST CORP | NTRS | 28.138 $ | +28.138 $ | |||||||
| BARRICK MINING CORP | B | 27.262 $ | +27.262 $ | |||||||
| Duke Energy CORP | DUK | 27.047 $ | +27.047 $ | |||||||
| CINTAS CORP | CTAS | 26.706 $ | +26.706 $ | |||||||
| BALL Corp | BALL | 26.485 $ | +26.485 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 26.416 $ | +26.416 $ | |||||||
| Sunoco LP | SUN | 26.205 $ | +26.205 $ | |||||||
| CUMMINS INC | CMI | 26.033 $ | +26.033 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 25.998 $ | +25.998 $ | |||||||
| Cadence Bank | CADE | 25.704 $ | +25.704 $ | |||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 25.243 $ | +25.243 $ | |||||||
| TENET HEALTHCARE CORP | THC | 24.840 $ | +24.840 $ | |||||||
| FMR LLC | 23.737 $ | +23.737 $ | ||||||||
| EMERSON ELECTRIC CO | EMR | 23.527 $ | +23.527 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 22.713 $ | +22.713 $ | |||||||
| EGAIN Corp | EGAN | 22.689 $ | +22.689 $ | |||||||
| DOVER Corp | DOV | 22.502 $ | +22.502 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 20.753 $ | +20.753 $ | |||||||
| UBS Group AG | UBS | 20.330 $ | +20.330 $ | |||||||
| VAIL RESORTS INC | MTN | 20.053 $ | +20.053 $ | |||||||
| TotalEnergies SE | TTE | 19.561 $ | +19.561 $ | |||||||
| Ingredion Inc | INGR | 19.296 $ | +19.296 $ | |||||||
| dLocal Ltd | DLO | 18.820 $ | +18.820 $ | |||||||
| PEMBINA PIPELINE CORP | PBA | 18.573 $ | +18.573 $ | |||||||
| UNILEVER PLC | UL | 17.854 $ | +17.854 $ | |||||||
| TRUSTMARK CORP | TRMK | 17.528 $ | +17.528 $ | |||||||
| SCOTTS MIRACLE-GRO CO | SMG | 17.505 $ | +17.505 $ | |||||||
| HALLIBURTON CO | HAL | 17.436 $ | +17.436 $ | |||||||
| Star Bulk Carriers Corp. | SBLK | 17.298 $ | +17.298 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 16.795 $ | +16.795 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 16.664 $ | +16.664 $ | |||||||
| SPIRE INC | SR | 16.540 $ | +16.540 $ | |||||||
| DELUXE CORP | DLX | 16.480 $ | +16.480 $ | |||||||
| NATIONAL GRID PLC | NGG | 16.446 $ | +16.446 $ | |||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 16.370 $ | +16.370 $ | |||||||
| GLADSTONE CAPITAL CORP | GLAD | 15.495 $ | +15.495 $ | |||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 15.379 $ | +15.379 $ | |||||||
| SAP SE | SAP | 14.818 $ | +14.818 $ | |||||||
| AngloGold Ashanti PLC | AU | 14.583 $ | +14.583 $ | |||||||
| CubeSmart | CUBE | 14.420 $ | +14.420 $ | |||||||
| CASS INFORMATION SYSTEMS INC | CASS | 14.034 $ | +14.034 $ | |||||||
| NORWOOD FINANCIAL CORP | NWFL | 14.025 $ | +14.025 $ | |||||||
| Eaton Corp plc | ETN | 14.014 $ | +14.014 $ | |||||||
| MCCORMICK & CO INC | MKC | 13.894 $ | +13.894 $ | |||||||
| FinVolution Group | FINV | 13.075 $ | +13.075 $ | |||||||
| REGIONS FINANCIAL CORP | RF | 13.035 $ | +13.035 $ | |||||||
| Viatris Inc | VTRS | 12.649 $ | +12.649 $ | |||||||
| Trane Technologies plc | TT | 12.454 $ | +12.454 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 12.298 $ | +12.298 $ | |||||||
| NOKIA CORP | NOK | 12.293 $ | +12.293 $ | |||||||
| LEGGETT & PLATT INC | LEG | 12.100 $ | +12.100 $ | |||||||
| KAISER ALUMINUM CORP | KALU | 11.486 $ | +11.486 $ | |||||||
| Xerox Holdings Corp | XRX | 11.303 $ | +11.303 $ | |||||||
| TSAKOS ENERGY NAVIGATION LTD | TEN | 11.210 $ | +11.210 $ | |||||||
| JONES LANG LASALLE INC | JLL | 11.104 $ | +11.104 $ | |||||||
| SYSCO CORP | SYY | 11.054 $ | +11.054 $ | |||||||
| EXELON CORP | EXC | 10.727 $ | +10.727 $ | |||||||
| IDACORP INC | IDA | 10.125 $ | +10.125 $ | |||||||
| NNN REIT, INC. | NNN | 9.908 $ | +9.908 $ | |||||||
| FIDELITY D & D BANCORP INC | FDBC | 9.794 $ | +9.794 $ | |||||||
| BECTON DICKINSON & CO | BDX | 9.704 $ | +9.704 $ | |||||||
| FASTENAL CO | FAST | 9.591 $ | +9.591 $ | |||||||
| Northwest Natural Holding Co | NWN | 9.348 $ | +9.348 $ | |||||||
| GENUINE PARTS CO | GPC | 9.222 $ | +9.222 $ | |||||||
| PEOPLES BANCORP INC | PEBO | 9.009 $ | +9.009 $ | |||||||
| HDFC BANK LTD | HDB | 8.989 $ | +8.989 $ | |||||||
| DECKERS OUTDOOR CORP | DECK | 8.708 $ | +8.708 $ | |||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 8.566 $ | +8.566 $ | |||||||
| Ralliant Corp | RAL | 8.451 $ | +8.451 $ | |||||||
| HNI CORP | HNI | 8.408 $ | +8.408 $ | |||||||
| ACCO BRANDS Corp | ACCO | 8.042 $ | +8.042 $ | |||||||
| NATIONAL FUEL GAS CO | NFG | 8.006 $ | +8.006 $ | |||||||
| Shell plc | SHEL | 7.568 $ | +7.568 $ | |||||||
| Opera Ltd | OPRA | 7.080 $ | +7.080 $ | |||||||
| LendingClub Corp | LC | 7.008 $ | +7.008 $ | |||||||
| STATE STREET CORP | STT | 7.002 $ | +7.002 $ | |||||||
| Amcor plc | AMCR | 6.939 $ | +6.939 $ | |||||||
| AECOM | ACM | 6.387 $ | +6.387 $ | |||||||
| Jumia Technologies AG | JMIA | 6.245 $ | +6.245 $ | |||||||
| MID PENN BANCORP INC | MPB | 6.204 $ | +6.204 $ | |||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 6.192 $ | +6.192 $ | |||||||
| BHP Group Ltd | BHP | 6.037 $ | +6.037 $ | |||||||
| V F CORP | VFC | 5.786 $ | +5.786 $ | |||||||
| JABIL INC | JBL | 5.700 $ | +5.700 $ | |||||||
| Constellation Energy Corp | CEG | 5.669 $ | +5.669 $ | |||||||
| KB HOME | KBH | 5.641 $ | +5.641 $ | |||||||
| Alcoa Corp | AA | 5.580 $ | +5.580 $ | |||||||
| NatWest Group plc | NWG | 5.408 $ | +5.408 $ | |||||||
| BANK OF HAWAII | 5.401 $ | +5.401 $ | ||||||||
| Performance Food Group Co | PFGC | 5.395 $ | +5.395 $ | |||||||
| AZZ INC | AZZ | 5.359 $ | +5.359 $ | |||||||
| Antero Midstream Corp | AM | 5.337 $ | +5.337 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 5.244 $ | +5.244 $ | |||||||
| PG&E Corp | PCG | 5.223 $ | +5.223 $ | |||||||
| HUBSPOT INC | HUBS | 5.217 $ | +5.217 $ | |||||||
| NASDAQ, INC. | NDAQ | 5.182 $ | +5.182 $ | |||||||
| KOHLS Corp | KSS | 5.102 $ | +5.102 $ | |||||||
| Owens Corning | OC | 5.036 $ | +5.036 $ | |||||||
| HP INC | HPQ | 5.035 $ | +5.035 $ | |||||||
| RENASANT CORP | RNST | 4.931 $ | +4.931 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 4.919 $ | +4.919 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 4.778 $ | +4.778 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 4.672 $ | +4.672 $ | |||||||
| Sanofi | SNY | 4.555 $ | +4.555 $ | |||||||
| CEVA INC | CEVA | 4.304 $ | +4.304 $ | |||||||
| Seven Hills Realty Trust | SEVN | 4.281 $ | +4.281 $ | |||||||
| NOAH HOLDINGS LTD | NOAH | 4.016 $ | +4.016 $ | |||||||
| IONIS PHARMACEUTICALS INC | IONS | 3.956 $ | +3.956 $ | |||||||
| EQT Corp | EQT | 3.859 $ | +3.859 $ | |||||||
| EQUINIX INC | EQIX | 3.831 $ | +3.831 $ | |||||||
| QUEST DIAGNOSTICS INC | DGX | 3.818 $ | +3.818 $ | |||||||
| SYNOPSYS INC | SNPS | 3.758 $ | +3.758 $ | |||||||
| WELLTOWER INC. | WELL | 3.712 $ | +3.712 $ | |||||||
| TREX CO INC | TREX | 3.508 $ | +3.508 $ | |||||||
| Vertiv Holdings Co | VRT | 3.402 $ | +3.402 $ | |||||||
| CARTERS INC | CRI | 3.243 $ | +3.243 $ | |||||||
| ARBOR REALTY TRUST INC | ABR | 3.231 $ | +3.231 $ | |||||||
| TEXTRON INC | TXT | 3.140 $ | +3.140 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 3.123 $ | +3.123 $ | |||||||
| NUCOR CORP | NUE | 3.099 $ | +3.099 $ | |||||||
| CARDINAL HEALTH INC | CAH | 2.877 $ | +2.877 $ | |||||||
| Permian Resources Corp | PR | 2.806 $ | +2.806 $ | |||||||
| REDWOOD TRUST INC | RWT | 2.765 $ | +2.765 $ | |||||||
| CDW Corp | CDW | 2.752 $ | +2.752 $ | |||||||
| Peakstone Realty Trust | PKST | 2.669 $ | +2.669 $ | |||||||
| Zoetis Inc. | ZTS | 2.669 $ | +2.669 $ | |||||||
| SK TELECOM CO LTD | SKM | 2.381 $ | +2.381 $ | |||||||
| MARINE PRODUCTS CORP | MPX | 2.374 $ | -96.385 $ | -97,6 % | ||||||
| FLOWERS FOODS INC | FLO | 2.176 $ | +2.176 $ | |||||||
| MBIA INC | MBI | 2.148 $ | +2.148 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 2.133 $ | +2.133 $ | |||||||
| Fox Corp | FOXA | 2.046 $ | +2.046 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 2.043 $ | +2.043 $ | |||||||
| EVERSOURCE ENERGY | ES | 1.953 $ | +1.953 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.949 $ | +1.949 $ | |||||||
| IMPINJ INC | PI | 1.914 $ | +1.914 $ | |||||||
| YUM BRANDS INC | YUM | 1.815 $ | +1.815 $ | |||||||
| Rocket Lab Corp | RKLB | 1.744 $ | +1.744 $ | |||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 1.691 $ | +1.691 $ | |||||||
| SUNCOR ENERGY INC | SU | 1.597 $ | +1.597 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 1.550 $ | +1.550 $ | |||||||
| OSI SYSTEMS INC | OSIS | 1.530 $ | +1.530 $ | |||||||
| STEEL DYNAMICS INC | STLD | 1.525 $ | +1.525 $ | |||||||
| CSX CORP | CSX | 1.522 $ | +1.522 $ | |||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.451 $ | +1.451 $ | |||||||
| PACCAR INC | PCAR | 1.424 $ | +1.424 $ | |||||||
| RALPH LAUREN CORP | RL | 1.414 $ | +1.414 $ | |||||||
| GENTEX CORP | GNTX | 1.396 $ | +1.396 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.298 $ | +1.298 $ | ||||||||
| Aptiv PLC | APTV | 1.294 $ | +1.294 $ | |||||||
| NovoCure Ltd | NVCR | 1.293 $ | +1.293 $ | |||||||
| AMDOCS LTD | DOX | 1.288 $ | +1.288 $ | |||||||
| DTE ENERGY CO | DTE | 1.179 $ | +1.179 $ | |||||||
| VIASAT INC | VSAT | 1.137 $ | +1.137 $ | |||||||
| MGM Resorts International | MGM | 1.095 $ | +1.095 $ | |||||||
| HERSHEY CO | HSY | 1.092 $ | +1.092 $ | |||||||
| Galaxy Digital Inc. | GLXY | 1.073 $ | +1.073 $ | |||||||
| ON SEMICONDUCTOR CORP | ON | 1.029 $ | +1.029 $ | |||||||
| GARMIN LTD | GRMN | 1.014 $ | +1.014 $ | |||||||
| HEICO CORP | HEI | 971 $ | +971 $ | |||||||
| RESMED INC | RMD | 963 $ | +963 $ | |||||||
| TE Connectivity plc | TEL | 910 $ | +910 $ | |||||||
| ATMOS ENERGY CORP | ATO | 838 $ | +838 $ | |||||||
| Net Lease Office Properties | NLOP | 799 $ | +799 $ | |||||||
| TRINITY BIOTECH PLC | TRIB | 791 $ | +791 $ | |||||||
| WIPRO LTD | WIT | 784 $ | +784 $ | |||||||
| STERIS plc | STE | 761 $ | +761 $ | |||||||
| Lloyds Banking Group plc | LYG | 721 $ | +721 $ | |||||||
| Veralto Corp | VLTO | 699 $ | +699 $ | |||||||
| Liberty Media Corp | FWONA | 690 $ | +690 $ | |||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 686 $ | +686 $ | |||||||
| HOLOGIC INC | HOLX | 670 $ | +670 $ | |||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 635 $ | +635 $ | |||||||
| ANALOG DEVICES INC | ADI | 542 $ | +542 $ | |||||||
| Edwards Lifesciences Corp | EW | 512 $ | +512 $ | |||||||
| AGNICO EAGLE MINES LTD | AEM | 509 $ | +509 $ | |||||||
| UNITED STATES ANTIMONY CORP | UAMY | 502 $ | +502 $ | |||||||
| COHU INC | COHU | 465 $ | +465 $ | |||||||
| CAE INC | CAE | 456 $ | +456 $ | |||||||
| MIDDLEBY Corp | MIDD | 446 $ | +446 $ | |||||||
| BRUNSWICK CORP | BC | 445 $ | +445 $ | |||||||
| KROGER CO | KR | 437 $ | +437 $ | |||||||
| EQUIFAX INC | EFX | 434 $ | +434 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 387 $ | +387 $ | |||||||
| SYNAPTICS Inc | SYNA | 370 $ | +370 $ | |||||||
| AGILYSYS INC | AGYS | 357 $ | +357 $ | |||||||
| WATSCO INC | WSO | 337 $ | +337 $ | |||||||
| COMPASS Pathways plc | CMPS | 324 $ | +324 $ | |||||||
| INSULET CORP | PODD | 284 $ | +284 $ | |||||||
| Triumph Capital Management | 280 $ | +280 $ | ||||||||
| DOLLAR GENERAL CORP | DG | 266 $ | +266 $ | |||||||
| HARTE HANKS INC | HHS | 259 $ | +259 $ | |||||||
| Nebius Group N.V. | NBIS | 251 $ | +251 $ | |||||||
| CIENA CORP | CIEN | 234 $ | +234 $ | |||||||
| QuantumScape Corp | QS | 208 $ | +208 $ | |||||||
| STURM RUGER & CO INC | RGR | 196 $ | +196 $ | |||||||
| Hyatt Hotels Corp | H | 160 $ | +160 $ | |||||||
| SIGA TECHNOLOGIES INC | SIGA | 153 $ | +153 $ | |||||||
| Sylvamo Corp | SLVM | 147 $ | +147 $ | |||||||
| PLUG POWER INC | PLUG | 142 $ | +142 $ | |||||||
| DEXCOM INC | DXCM | 133 $ | +133 $ | |||||||
| DXC Technology Co | DXC | 117 $ | +117 $ | |||||||
| Noble Corp plc | NE | 100 $ | +100 $ | |||||||
| CONDUENT Inc | CNDT | 77 $ | +77 $ | |||||||
| HAIN CELESTIAL GROUP INC | HAIN | 54 $ | +54 $ | |||||||
| PHOTRONICS INC | PLAB | 32 $ | +32 $ | |||||||
| Whitestone REIT | WSR | 14 $ | +14 $ | |||||||
| GoPro, Inc. | GPRO | 3 $ | +3 $ | |||||||
| 368.352.528 $ | +51.861.782 $ | +10,7 % | 314.476.619 $ | +27.298.001 $ | +20,0 % | 288.340.814 $ | +35.990.462 $ | +8,1 % | ||