| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 262.486.439 $ | -7.523.750 $ | +0,4 % | 308.911.078 $ | +34.157.128 $ | +17,3 % | 274.968.767 $ | +274.968.767 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 231.584.454 $ | -5.933.215 $ | -2,5 % | 237.517.669 $ | +32.469.164 $ | +15,8 % | 205.048.505 $ | +205.048.505 $ | |
| Kohmann Bosshard Financial Services, LLC | 17.810.067 $ | +1.533.623 $ | +9,4 % | 16.276.444 $ | +16.276.444 $ | |||||
| MICROSOFT CORP | MSFT | 11.297.701 $ | -829.407 $ | -6,8 % | 12.127.108 $ | +509.473 $ | +4,4 % | 11.617.635 $ | +11.617.635 $ | |
| Main Street Group, LTD | 10.207.907 $ | +305.096 $ | +3,1 % | 9.902.811 $ | +9.902.811 $ | |||||
| Game Plan Financial Advisors, LLC | 1.227.127 $ | -3.610.179 $ | -74,6 % | 4.837.306 $ | +4.837.306 $ | |||||
| APPFOLIO INC | APPF | 3.917.126 $ | -490.863 $ | -11,1 % | 4.407.989 $ | +860.672 $ | +24,3 % | 3.547.317 $ | +3.547.317 $ | |
| AMAZON COM INC | AMZN | 2.483.623 $ | +100.411 $ | +4,2 % | 2.383.212 $ | -4.410 $ | -0,2 % | 2.387.622 $ | +2.387.622 $ | |
| NVIDIA CORP | NVDA | 1.926.876 $ | -56.959 $ | -2,9 % | 1.983.835 $ | +286.144 $ | +16,9 % | 1.697.691 $ | +1.697.691 $ | |
| BlackRock, Inc. | BLK | 1.269.233 $ | -334.008 $ | -20,8 % | 1.603.241 $ | +128.391 $ | +8,7 % | 1.474.850 $ | +1.474.850 $ | |
| ALPHA PRO TECH LTD | APT | 1.564.235 $ | +376.601 $ | +31,7 % | 1.187.634 $ | +327.067 $ | +38,0 % | 860.567 $ | +860.567 $ | |
| Coastwise Capital Group, LLC | 1.521.487 $ | +88.965 $ | +6,2 % | 1.432.522 $ | +1.432.522 $ | |||||
| NETFLIX INC | NFLX | 862.592 $ | -291.968 $ | -25,3 % | 1.154.560 $ | -147.076 $ | -11,3 % | 1.301.636 $ | +1.301.636 $ | |
| eCIO, Inc. | 763.469 $ | -308.386 $ | -28,8 % | 1.071.855 $ | +1.071.855 $ | |||||
| EXXON MOBIL CORP | XOM | 812.227 $ | +677.748 $ | +504,0 % | 134.479 $ | +134.479 $ | ||||
| JOHNSON & JOHNSON | JNJ | 793.160 $ | +85.071 $ | +12,0 % | 708.089 $ | +49.956 $ | +7,6 % | 658.133 $ | +658.133 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 779.610 $ | -140 $ | -0,0 % | 779.750 $ | +23.892 $ | +3,2 % | 755.858 $ | +755.858 $ | |
| AbbVie Inc. | ABBV | 680.506 $ | -89.258 $ | -11,6 % | 769.764 $ | +158.385 $ | +25,9 % | 611.379 $ | +611.379 $ | |
| Walmart Inc. | WMT | 675.388 $ | +50.619 $ | +8,1 % | 624.769 $ | +26.386 $ | +4,4 % | 598.383 $ | +598.383 $ | |
| SPS COMMERCE INC | SPSC | 536.604 $ | -87.246 $ | -14,0 % | 623.850 $ | +89.179 $ | +16,7 % | 534.671 $ | +534.671 $ | |
| PEPSICO INC | PEP | 580.497 $ | +12.459 $ | +2,2 % | 568.038 $ | +19.679 $ | +3,6 % | 548.359 $ | +548.359 $ | |
| AT&T INC. | T | 359.738 $ | -75.552 $ | -17,4 % | 435.290 $ | -35.602 $ | -7,6 % | 470.892 $ | +470.892 $ | |
| ORACLE CORP | ORCL | 311.714 $ | -153.252 $ | -33,0 % | 464.966 $ | +97.827 $ | +26,6 % | 367.139 $ | +367.139 $ | |
| RTX Corp | RTX | 450.981 $ | +47.883 $ | +11,9 % | 403.098 $ | +51.336 $ | +14,6 % | 351.762 $ | +351.762 $ | |
| MAI Capital Management | 303.544 $ | -83.500 $ | -21,6 % | 387.044 $ | +387.044 $ | |||||
| MCKESSON CORP | MCK | 379.846 $ | +22.120 $ | +6,2 % | 357.726 $ | +16.220 $ | +4,7 % | 341.506 $ | +341.506 $ | |
| Walt Disney Co | DIS | 297.636 $ | -43.931 $ | -12,9 % | 341.567 $ | -29.650 $ | -8,0 % | 371.217 $ | +371.217 $ | |
| PROCTER & GAMBLE Co | PG | 312.866 $ | -9.600 $ | -3,0 % | 322.466 $ | -16.698 $ | -4,9 % | 339.164 $ | +339.164 $ | |
| CATERPILLAR INC | CAT | 337.795 $ | +68.882 $ | +25,6 % | 268.913 $ | +67.926 $ | +33,8 % | 200.987 $ | +200.987 $ | |
| ISHARES GOLD TRUST | IAU | 310.394 $ | +32.122 $ | +11,5 % | 278.272 $ | +39.807 $ | +16,7 % | 238.465 $ | +238.465 $ | |
| SAP SE | SAP | 245.764 $ | -58.282 $ | -19,2 % | 304.046 $ | +304.046 $ | ||||
| MORGAN STANLEY | MS | 256.221 $ | -24.552 $ | -8,7 % | 280.773 $ | +125.033 $ | +80,3 % | 155.740 $ | +155.740 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 266.787 $ | +758 $ | +0,3 % | 266.029 $ | +9.659 $ | +3,8 % | 256.370 $ | +256.370 $ | |
| CITIGROUP INC | C | 250.856 $ | +99.275 $ | +65,5 % | 151.581 $ | +22.972 $ | +17,9 % | 128.609 $ | +128.609 $ | |
| COLGATE PALMOLIVE CO | CL | 191.856 $ | -26.304 $ | -12,1 % | 218.160 $ | +218.160 $ | ||||
| SYSCO CORP | SYY | 201.733 $ | -8.748 $ | -4,2 % | 210.481 $ | +210.481 $ | ||||
| ENCOMPASS WEALTH ADVISORS, LLC | 198.817 $ | +55 $ | +0,0 % | 198.762 $ | +198.762 $ | |||||
| Jackson Wealth Management, LLC | 198.612 $ | +75.082 $ | +60,8 % | 123.530 $ | +123.530 $ | |||||
| PRICE T ROWE GROUP INC | TROW | 197.069 $ | +11.789 $ | +6,4 % | 185.280 $ | +185.280 $ | ||||
| INNEALTA CAPITAL, LLC | 192.068 $ | +150.052 $ | +357,1 % | 42.016 $ | +42.016 $ | |||||
| COCA COLA CO | KO | 160.330 $ | -25.550 $ | -13,7 % | 185.880 $ | +185.880 $ | ||||
| GENERAL ELECTRIC CO | GE | 160.607 $ | +22.676 $ | +16,4 % | 137.931 $ | +137.931 $ | ||||
| FS Specialty Lending Fund | FSSL | 151.132 $ | -3.050 $ | -2,0 % | 154.182 $ | +154.182 $ | ||||
| Steward Partners Investment Advisory, LLC | 138.559 $ | -13.696 $ | -9,0 % | 152.255 $ | +152.255 $ | |||||
| CSX CORP | CSX | 138.027 $ | +11.398 $ | +9,0 % | 126.629 $ | +126.629 $ | ||||
| JPMORGAN CHASE & CO | JPM | 135.321 $ | +10.950 $ | +8,8 % | 124.371 $ | +124.371 $ | ||||
| Belpointe Asset Management LLC | 122.881 $ | +1.245 $ | +1,0 % | 121.636 $ | +121.636 $ | |||||
| SOUTHERN CO | SO | 120.642 $ | +3.742 $ | +3,2 % | 116.900 $ | +116.900 $ | ||||
| Brooklyn Investment Group | 115.018 $ | +115.018 $ | ||||||||
| COMCAST CORP | CMCSA | 100.838 $ | -13.647 $ | -11,9 % | 114.485 $ | +114.485 $ | ||||
| CONOCOPHILLIPS | COP | 111.554 $ | +5.362 $ | +5,0 % | 106.192 $ | +106.192 $ | ||||
| ASML HOLDING NV | ASML | 111.330 $ | +19.170 $ | +20,8 % | 92.160 $ | +92.160 $ | ||||
| ELI LILLY & Co | LLY | 108.056 $ | -2.341 $ | -2,1 % | 110.397 $ | +110.397 $ | ||||
| MERCADOLIBRE INC | MELI | 93.477 $ | -11.068 $ | -10,6 % | 104.545 $ | +104.545 $ | ||||
| HUNTINGTON NATIONAL BANK | 98.550 $ | +46.828 $ | +90,5 % | 51.722 $ | +51.722 $ | |||||
| ASSOCIATED BANC-CORP | ASB | 91.333 $ | -5.718 $ | -5,9 % | 97.051 $ | +97.051 $ | ||||
| AFLAC INC | AFL | 96.509 $ | +5.392 $ | +5,9 % | 91.117 $ | +91.117 $ | ||||
| MCDONALDS CORP | MCD | 94.510 $ | +3.645 $ | +4,0 % | 90.865 $ | +90.865 $ | ||||
| NUCOR CORP | NUE | 91.809 $ | +4.255 $ | +4,9 % | 87.554 $ | +87.554 $ | ||||
| CVS HEALTH Corp | CVS | 39.354 $ | -51.838 $ | -56,8 % | 91.192 $ | +91.192 $ | ||||
| Sierra Capital LLC | 82.116 $ | -6.232 $ | -7,1 % | 88.348 $ | +88.348 $ | |||||
| REALTY INCOME CORP | O | 30.395 $ | -56.538 $ | -65,0 % | 86.933 $ | +86.933 $ | ||||
| abrdn Gold ETF Trust | SGOL | 86.320 $ | +12.359 $ | +16,7 % | 73.961 $ | +73.961 $ | ||||
| Mastercard Inc | MA | 85.727 $ | +9.566 $ | +12,6 % | 76.161 $ | +76.161 $ | ||||
| YUM BRANDS INC | YUM | 79.921 $ | +2.021 $ | +2,6 % | 77.900 $ | +77.900 $ | ||||
| Cutler Capital Management, LLC | 74.370 $ | -2.685 $ | -3,5 % | 77.055 $ | +77.055 $ | |||||
| DEERE & CO | DE | 68.589 $ | -7.685 $ | -10,1 % | 76.274 $ | +76.274 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 68.666 $ | +25.879 $ | +60,5 % | 42.787 $ | +42.787 $ | |||||
| DARDEN RESTAURANTS INC | DRI | 59.583 $ | -8.642 $ | -12,7 % | 68.225 $ | +68.225 $ | ||||
| BARRICK MINING CORP | B | 60.133 $ | +10.997 $ | +22,4 % | 49.136 $ | +49.136 $ | ||||
| KROGER CO | KR | 53.870 $ | -3.282 $ | -5,7 % | 57.152 $ | +57.152 $ | ||||
| Phillips 66 | PSX | 56.584 $ | +6.955 $ | +14,0 % | 49.629 $ | +49.629 $ | ||||
| Cornerstone Planning Group LLC | 52.830 $ | +52.830 $ | ||||||||
| EMERSON ELECTRIC CO | EMR | 51.291 $ | -842 $ | -1,6 % | 52.133 $ | +52.133 $ | ||||
| ABB LTD | ABBNY | 51.156 $ | +8.731 $ | +20,6 % | 42.425 $ | +42.425 $ | ||||
| MFA WEALTH ADVISORS, LLC | 49.982 $ | +54 $ | +0,1 % | 49.928 $ | +49.928 $ | |||||
| AMERICAN EXPRESS CO | AXP | 49.962 $ | +1.982 $ | +4,1 % | 47.980 $ | +47.980 $ | ||||
| FORD MOTOR CO | F | 48.567 $ | +2.247 $ | +4,9 % | 46.320 $ | +46.320 $ | ||||
| AMGEN INC | AMGN | 47.179 $ | +881 $ | +1,9 % | 46.298 $ | +46.298 $ | ||||
| Booking Holdings Inc. | BKNG | 43.194 $ | -3.120 $ | -6,7 % | 46.314 $ | +46.314 $ | ||||
| HF Sinclair Corp | DINO | 44.976 $ | +9.676 $ | +27,4 % | 35.300 $ | +35.300 $ | ||||
| INTEL CORP | INTC | 42.506 $ | +16.367 $ | +62,6 % | 26.139 $ | +26.139 $ | ||||
| Eaton Corp plc | ETN | 41.168 $ | +1.899 $ | +4,8 % | 39.269 $ | +39.269 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 39.818 $ | +4.430 $ | +12,5 % | 35.388 $ | +35.388 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 29.517 $ | -6.348 $ | -17,7 % | 35.865 $ | +35.865 $ | ||||
| HANTZ FINANCIAL SERVICES, INC. | 35.139 $ | +0 $ | +0,0 % | 35.139 $ | +35.139 $ | |||||
| BECTON DICKINSON & CO | BDX | 35.033 $ | +2.818 $ | +8,7 % | 32.215 $ | +32.215 $ | ||||
| NEXTERA ENERGY INC | NEE | 34.719 $ | +2.791 $ | +8,7 % | 31.928 $ | +31.928 $ | ||||
| Accenture plc | ACN | 28.359 $ | -6.013 $ | -17,5 % | 34.372 $ | +34.372 $ | ||||
| NBC SECURITIES, INC. | 34.221 $ | +666 $ | +2,0 % | 33.555 $ | +33.555 $ | |||||
| SCHWAB CHARLES CORP | SCHW | 33.606 $ | +1.490 $ | +4,6 % | 32.116 $ | +32.116 $ | ||||
| CHEVRON CORP | CVX | 32.879 $ | +2.668 $ | +8,8 % | 30.211 $ | +30.211 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 31.243 $ | -813 $ | -2,5 % | 32.056 $ | +32.056 $ | ||||
| GENERAL DYNAMICS CORP | GD | 32.054 $ | +4.638 $ | +16,9 % | 27.416 $ | +27.416 $ | ||||
| FISERV INC | FISV | 23.336 $ | -7.870 $ | -25,2 % | 31.206 $ | +31.206 $ | ||||
| DELTA AIR LINES, INC. | DAL | 30.305 $ | +3.892 $ | +14,7 % | 26.413 $ | +26.413 $ | ||||
| WESTERN DIGITAL CORP | WDC | 29.295 $ | +13.681 $ | +87,6 % | 15.614 $ | +15.614 $ | ||||
| Fortive Corp | FTV | 27.238 $ | -1.746 $ | -6,0 % | 28.984 $ | +28.984 $ | ||||
| GENUINE PARTS CO | GPC | 28.967 $ | +3.613 $ | +14,3 % | 25.354 $ | +25.354 $ | ||||
| EQT Corp | EQT | 25.854 $ | -1.848 $ | -6,7 % | 27.702 $ | +27.702 $ | ||||
| Duke Energy CORP | DUK | 27.374 $ | +1.459 $ | +5,6 % | 25.915 $ | +25.915 $ | ||||
| PEABODY ENERGY CORP | BTU | 26.653 $ | +6.456 $ | +32,0 % | 20.197 $ | +20.197 $ | ||||
| Zoetis Inc. | ZTS | 24.836 $ | +5.750 $ | +30,1 % | 19.086 $ | +19.086 $ | ||||
| EQUITABLE TRUST CO | 24.833 $ | +21.171 $ | +578,1 % | 3.662 $ | +3.662 $ | |||||
| XCEL ENERGY INC | XEL | 23.792 $ | +3.702 $ | +18,4 % | 20.090 $ | +20.090 $ | ||||
| BNP PARIBAS | 22.850 $ | +22.850 $ | ||||||||
| INSULET CORP | PODD | 22.229 $ | +22.229 $ | |||||||
| Kraft Heinz Co | KHC | 20.767 $ | +124 $ | +0,6 % | 20.643 $ | +20.643 $ | ||||
| Palo Alto Networks Inc | PANW | 20.362 $ | +20.362 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 19.744 $ | +5.200 $ | +35,8 % | 14.544 $ | +14.544 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 13.717 $ | -5.936 $ | -30,2 % | 19.653 $ | +19.653 $ | ||||
| IMAX CORP | IMAX | 19.650 $ | +2.874 $ | +17,1 % | 16.776 $ | +16.776 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 17.876 $ | -933 $ | -5,0 % | 18.809 $ | +18.809 $ | ||||
| Bloom Energy Corp | BE | 18.605 $ | +13.343 $ | +253,6 % | 5.262 $ | +5.262 $ | ||||
| AMEREN CORP | AEE | 18.260 $ | +1.573 $ | +9,4 % | 16.687 $ | +16.687 $ | ||||
| UBS Group AG | UBS | 18.122 $ | +3.174 $ | +21,2 % | 14.948 $ | +14.948 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 17.971 $ | +1.297 $ | +7,8 % | 16.674 $ | +16.674 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 16.856 $ | +4.963 $ | +41,7 % | 11.893 $ | +11.893 $ | ||||
| Ranch Capital Advisors Inc. | 16.370 $ | +402 $ | +2,5 % | 15.968 $ | +15.968 $ | |||||
| Edwards Lifesciences Corp | EW | 15.554 $ | -88 $ | -0,6 % | 15.642 $ | +15.642 $ | ||||
| PFIZER INC | PFE | 15.623 $ | +3.853 $ | +32,7 % | 11.770 $ | +11.770 $ | ||||
| WATSCO INC | WSO | 14.151 $ | -1.306 $ | -8,4 % | 15.457 $ | +15.457 $ | ||||
| NICOLET BANKSHARES INC | NIC | 14.782 $ | -278 $ | -1,8 % | 15.060 $ | +15.060 $ | ||||
| CARNIVAL CORP | CCL | 14.744 $ | +403 $ | +2,8 % | 14.341 $ | +14.341 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 13.864 $ | +13.864 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 13.428 $ | +6.049 $ | +82,0 % | 7.379 $ | +7.379 $ | ||||
| STARBUCKS CORP | SBUX | 11.844 $ | -984 $ | -7,7 % | 12.828 $ | +12.828 $ | ||||
| Trane Technologies plc | TT | 12.659 $ | +12.659 $ | |||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 11.239 $ | -1.076 $ | -8,7 % | 12.315 $ | +12.315 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 10.661 $ | -1.123 $ | -9,5 % | 11.784 $ | +11.784 $ | ||||
| CARMAX INC | KMX | 4.890 $ | -6.468 $ | -56,9 % | 11.358 $ | +11.358 $ | ||||
| TE Connectivity plc | TEL | 10.977 $ | +2.543 $ | +30,2 % | 8.434 $ | +8.434 $ | ||||
| Elevra Lithium Ltd | ELVR | 10.877 $ | +10.877 $ | |||||||
| PAYCHEX INC | PAYX | 9.000 $ | -1.328 $ | -12,9 % | 10.328 $ | +10.328 $ | ||||
| BOX INC | BOX | 9.681 $ | -570 $ | -5,6 % | 10.251 $ | +10.251 $ | ||||
| Brookfield Renewable Corp | BEPC | 9.913 $ | +472 $ | +5,0 % | 9.441 $ | +9.441 $ | ||||
| FIRSTENERGY CORP | FE | 9.531 $ | +1.157 $ | +13,8 % | 8.374 $ | +8.374 $ | ||||
| BHP Group Ltd | BHP | 9.143 $ | +1.256 $ | +15,9 % | 7.887 $ | +7.887 $ | ||||
| Sandisk Corp | SNDK | 9.088 $ | +5.415 $ | +147,4 % | 3.673 $ | +3.673 $ | ||||
| Archer-Daniels-Midland Co | ADM | 8.973 $ | +8.973 $ | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 8.839 $ | +8.839 $ | |||||||
| AppLovin Corp | APP | 8.752 $ | +8.752 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 8.633 $ | +8.633 $ | |||||||
| EQUINIX INC | EQIX | 8.616 $ | +8.616 $ | |||||||
| ENBRIDGE INC | ENB | 8.578 $ | +874 $ | +11,3 % | 7.704 $ | +7.704 $ | ||||
| Talen Energy Corp | TLN | 8.508 $ | +2.693 $ | +46,3 % | 5.815 $ | +5.815 $ | ||||
| CHEMUNG CANAL TRUST CO | 5.299 $ | -3.100 $ | -36,9 % | 8.399 $ | +8.399 $ | |||||
| Ralliant Corp | RAL | 8.090 $ | +8.090 $ | |||||||
| SHIKIAR ASSET MANAGEMENT INC | 7.942 $ | +300 $ | +3,9 % | 7.642 $ | +7.642 $ | |||||
| Unum Group | UNM | 7.856 $ | +7.856 $ | |||||||
| Veralto Corp | VLTO | 7.570 $ | +402 $ | +5,6 % | 7.168 $ | +7.168 $ | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 7.074 $ | +225 $ | +3,3 % | 6.849 $ | +6.849 $ | |||||
| DEXCOM INC | DXCM | 5.383 $ | -1.600 $ | -22,9 % | 6.983 $ | +6.983 $ | ||||
| SYNAPTICS Inc | SYNA | 6.834 $ | +352 $ | +5,4 % | 6.482 $ | +6.482 $ | ||||
| TransDigm Group INC | TDG | 6.590 $ | +6.590 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 6.405 $ | +1.136 $ | +21,6 % | 5.269 $ | +5.269 $ | ||||
| HNI CORP | HNI | 6.091 $ | -302 $ | -4,7 % | 6.393 $ | +6.393 $ | ||||
| BROWN FORMAN CORP | BF-A | 6.198 $ | -93 $ | -1,5 % | 6.291 $ | +6.291 $ | ||||
| FIFTH THIRD BANCORP | FITB | 6.210 $ | +312 $ | +5,3 % | 5.898 $ | +5.898 $ | ||||
| Otis Worldwide Corp | OTIS | 5.669 $ | -470 $ | -7,7 % | 6.139 $ | +6.139 $ | ||||
| Shell plc | SHEL | 5.937 $ | +93 $ | +1,6 % | 5.844 $ | +5.844 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 5.616 $ | +1.498 $ | +36,4 % | 4.118 $ | +4.118 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 5.461 $ | +418 $ | +8,3 % | 5.043 $ | +5.043 $ | ||||
| Smurfit Westrock plc | SW | 5.119 $ | -69 $ | -1,3 % | 5.188 $ | +5.188 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.063 $ | +5.063 $ | |||||||
| Public Storage | PSA | 5.012 $ | -27 $ | -0,5 % | 5.039 $ | +5.039 $ | ||||
| Shift4 Payments, Inc. | FOUR | 3.870 $ | -1.086 $ | -21,9 % | 4.956 $ | +4.956 $ | ||||
| NOVARTIS AG | NVS | 4.617 $ | +261 $ | +6,0 % | 4.356 $ | +4.356 $ | ||||
| BP PLC | BP | 4.592 $ | +648 $ | +16,4 % | 3.944 $ | +3.944 $ | ||||
| DOMINOS PIZZA INC | DPZ | 4.317 $ | -189 $ | -4,2 % | 4.506 $ | +4.506 $ | ||||
| METHANEX CORP | MEOH | 4.334 $ | +726 $ | +20,1 % | 3.608 $ | +3.608 $ | ||||
| Constellation Energy Corp | CEG | 4.278 $ | +82 $ | +2,0 % | 4.196 $ | +4.196 $ | ||||
| Medtronic plc | MDT | 4.097 $ | +4.097 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 4.018 $ | +1.002 $ | +33,2 % | 3.016 $ | +3.016 $ | ||||
| APPIAN CORP | APPN | 4.005 $ | +93 $ | +2,4 % | 3.912 $ | +3.912 $ | ||||
| FEDEX CORP | FDX | 3.791 $ | +154 $ | +4,2 % | 3.637 $ | +3.637 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 3.727 $ | +605 $ | +19,4 % | 3.122 $ | +3.122 $ | ||||
| MACERICH CO | MAC | 3.713 $ | +412 $ | +12,5 % | 3.301 $ | +3.301 $ | ||||
| ETSY INC | ETSY | 3.320 $ | +812 $ | +32,4 % | 2.508 $ | +2.508 $ | ||||
| Nebius Group N.V. | NBIS | 3.144 $ | +3.144 $ | |||||||
| TC ENERGY CORP | TRP | 2.721 $ | +281 $ | +11,5 % | 2.440 $ | +2.440 $ | ||||
| HALLIBURTON CO | HAL | 2.657 $ | +456 $ | +20,7 % | 2.201 $ | +2.201 $ | ||||
| CEVA INC | CEVA | 2.641 $ | +443 $ | +20,2 % | 2.198 $ | +2.198 $ | ||||
| CMS ENERGY CORP | CMS | 2.491 $ | +135 $ | +5,7 % | 2.356 $ | +2.356 $ | ||||
| KOPIN CORP | KOPN | 2.430 $ | +900 $ | +58,8 % | 1.530 $ | +1.530 $ | ||||
| GSK plc | GSK | 2.158 $ | +238 $ | +12,4 % | 1.920 $ | +1.920 $ | ||||
| EXELON CORP | EXC | 1.755 $ | +62 $ | +3,7 % | 1.693 $ | +1.693 $ | ||||
| Chemours Co | CC | 1.679 $ | +465 $ | +38,3 % | 1.214 $ | +1.214 $ | ||||
| Birkenstock Holding plc | BIRK | 1.674 $ | +1.674 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 1.336 $ | -279 $ | -17,3 % | 1.615 $ | +1.615 $ | ||||
| Vuzix Corp | VUZI | 1.565 $ | +105 $ | +7,2 % | 1.460 $ | +1.460 $ | ||||
| FLOWERS FOODS INC | FLO | 1.227 $ | -275 $ | -18,3 % | 1.502 $ | +1.502 $ | ||||
| GLADSTONE CAPITAL CORP | GLAD | 1.122 $ | -235 $ | -17,3 % | 1.357 $ | +1.357 $ | ||||
| PENTAIR plc | PNR | 111 $ | -1.224 $ | -91,7 % | 1.335 $ | +1.335 $ | ||||
| Alcoa Corp | AA | 1.315 $ | +135 $ | +11,4 % | 1.180 $ | +1.180 $ | ||||
| TORONTO DOMINION BANK | TD | 1.119 $ | +91 $ | +8,9 % | 1.028 $ | +1.028 $ | ||||
| Lithium Argentina AG | LAR | 1.002 $ | +378 $ | +60,6 % | 624 $ | +624 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 888 $ | -22 $ | -2,4 % | 910 $ | +910 $ | ||||
| nVent Electric plc | NVT | 879 $ | +879 $ | |||||||
| HP INC | HPQ | 761 $ | +85 $ | +12,6 % | 676 $ | +676 $ | ||||
| Owens Corning | OC | 688 $ | +688 $ | |||||||
| GREEN DOT CORP | GDOT | 672 $ | +133 $ | +24,7 % | 539 $ | +539 $ | ||||
| Synchrony Financial | SYF | 667 $ | +667 $ | |||||||
| Organon & Co. | OGN | 641 $ | +60 $ | +10,3 % | 581 $ | +581 $ | ||||
| HYCROFT MINING HOLDING CORP | HYMC | 620 $ | +307 $ | +98,1 % | 313 $ | +313 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 586 $ | +74 $ | +14,5 % | 512 $ | +512 $ | ||||
| Viatris Inc | VTRS | 569 $ | +185 $ | +48,2 % | 384 $ | +384 $ | ||||
| MANITOWOC CO INC | MTW | 440 $ | -89 $ | -16,8 % | 529 $ | +529 $ | ||||
| PLUG POWER INC | PLUG | 447 $ | +161 $ | +56,3 % | 286 $ | +286 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 369 $ | +52 $ | +16,4 % | 317 $ | +317 $ | ||||
| South Bow Corp | SOBO | 283 $ | +24 $ | +9,3 % | 259 $ | +259 $ | ||||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 265 $ | +66 $ | +33,2 % | 199 $ | +199 $ | ||||
| Adient plc | ADNT | 193 $ | -41 $ | -17,5 % | 234 $ | +234 $ | ||||
| BOEING CO | BA | 216 $ | +6 $ | +2,9 % | 210 $ | +210 $ | ||||
| AURORA CANNABIS INC | ACB | 137 $ | +39 $ | +39,8 % | 98 $ | +98 $ | ||||
| FUELCELL ENERGY INC | FCEL | 133 $ | +38 $ | +40,0 % | 95 $ | +95 $ | ||||
| BRINKS CO | BCO | 117 $ | +28 $ | +31,5 % | 89 $ | +89 $ | ||||
| Sabre Corp | SABR | 63 $ | +63 $ | |||||||
| NOKIA CORP | NOK | 53 $ | -4 $ | -7,0 % | 57 $ | +57 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 49 $ | +8 $ | +19,5 % | 41 $ | +41 $ | ||||
| IFP Advisors, Inc | 17 $ | -6 $ | -26,1 % | 23 $ | +23 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17 $ | +8 $ | +88,9 % | 9 $ | +9 $ | |||||
| Canopy Growth Corp | CGC | 10 $ | +2 $ | +25,0 % | 8 $ | +8 $ | ||||
| Financial Management Professionals, Inc. | 8 $ | +0 $ | +0,0 % | 8 $ | +8 $ | |||||
| USD Partners LP | USDP | 6 $ | -1 $ | -14,3 % | 7 $ | +7 $ | ||||
| Ancora Advisors LLC | 0 $ | +0 $ | ||||||||
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| RHUMBLINE ADVISERS | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| BTCS Inc. | BTCS | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| BURNS J W & CO INC/NY | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 262.486.439 $ | -7.523.750 $ | +0,4 % | 308.911.078 $ | +34.157.128 $ | +17,3 % | 274.968.767 $ | +274.968.767 $ | |||