| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 232.899.189 $ | +77.236.816 $ | +356,0 % | 155.635.889 $ | -42.466.094 $ | +2,2 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 119.342.115 $ | +35.100.767 $ | +41,7 % | 84.241.348 $ | -25.396.601 $ | -23,2 % |
| APPFOLIO INC | APPF | 19.552.172 $ | +11.608.260 $ | +146,1 % | 7.943.912 $ | -5.255.809 $ | -39,8 % |
| NVIDIA CORP | NVDA | 16.758.616 $ | +4.936.401 $ | +41,8 % | 11.822.215 $ | +2.488.257 $ | +26,7 % |
| ALPHA PRO TECH LTD | APT | 8.654.217 $ | +5.886.009 $ | +212,6 % | 2.768.208 $ | -294.379 $ | -9,6 % |
| MICROSOFT CORP | MSFT | 6.486.774 $ | +555.421 $ | +9,4 % | 5.931.353 $ | +219.358 $ | +3,8 % |
| AMAZON COM INC | AMZN | 5.195.465 $ | +2.855.346 $ | +122,0 % | 2.340.119 $ | -1.106.060 $ | -32,1 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.224.021 $ | +1.475.243 $ | +53,7 % | 2.748.778 $ | -740.686 $ | -21,2 % |
| PROCTER & GAMBLE Co | PG | 3.323.615 $ | +1.510.390 $ | +83,3 % | 1.813.225 $ | -538.360 $ | -22,9 % |
| BROWN & BROWN, INC. | BRO | 3.299.532 $ | +1.377.473 $ | +71,7 % | 1.922.059 $ | -266.137 $ | -12,2 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.167.488 $ | -2.064.145 $ | -63,9 % | 3.231.633 $ | +1.529.285 $ | +89,8 % |
| NETFLIX INC | NFLX | 2.373.862 $ | +1.327.219 $ | +126,8 % | 1.046.643 $ | +294.091 $ | +39,1 % |
| CHEVRON CORP | CVX | 2.219.637 $ | +862.932 $ | +63,6 % | 1.356.705 $ | -1.806.214 $ | -57,1 % |
| BlackRock, Inc. | BLK | 1.108.480 $ | -1.002.090 $ | -47,5 % | 2.110.570 $ | -380.542 $ | -15,3 % |
| JPMORGAN CHASE & CO | JPM | 1.989.210 $ | +366.547 $ | +22,6 % | 1.622.663 $ | -216.908 $ | -11,8 % |
| EXXON MOBIL CORP | XOM | 1.588.525 $ | +833.441 $ | +110,4 % | 755.084 $ | -1.025.566 $ | -57,6 % |
| XCEL ENERGY INC | XEL | 1.395.729 $ | +791.805 $ | +131,1 % | 603.924 $ | -27.098 $ | -4,3 % |
| KROGER CO | KR | 1.358.851 $ | +643.129 $ | +89,9 % | 715.722 $ | +36.047 $ | +5,3 % |
| SPS COMMERCE INC | SPSC | 1.032.285 $ | -145.443 $ | -12,3 % | 1.177.728 $ | -307.922 $ | -20,7 % |
| MORGAN STANLEY | MS | 1.104.557 $ | -58.264 $ | -5,0 % | 1.162.821 $ | -29.013 $ | -2,4 % |
| AbbVie Inc. | ABBV | 934.032 $ | -196.527 $ | -17,4 % | 1.130.559 $ | -190.331 $ | -14,4 % |
| CATERPILLAR INC | CAT | 1.127.173 $ | +513.971 $ | +83,8 % | 613.202 $ | -848.327 $ | -58,0 % |
| DELTA AIR LINES, INC. | DAL | 1.122.513 $ | +848.376 $ | +309,5 % | 274.137 $ | +21.327 $ | +8,4 % |
| Mastercard Inc | MA | 494.865 $ | -522.288 $ | -51,3 % | 1.017.153 $ | +276.383 $ | +37,3 % |
| MGM Resorts International | MGM | 955.784 $ | +481.912 $ | +101,7 % | 473.872 $ | +58.199 $ | +14,0 % |
| ALBEMARLE CORP | ALB | 952.528 $ | +949.611 $ | +32.554,4 % | 2.917 $ | -513.463 $ | -99,4 % |
| ELI LILLY & Co | LLY | 705.493 $ | -224.797 $ | -24,2 % | 930.290 $ | +6.923 $ | +0,7 % |
| AT&T INC. | T | 858.154 $ | +510.559 $ | +146,9 % | 347.595 $ | -730.382 $ | -67,8 % |
| Palo Alto Networks Inc | PANW | 808.371 $ | +510.527 $ | +171,4 % | 297.844 $ | +74.647 $ | +33,4 % |
| LINDE PLC | LIN | 28.500 $ | -768.601 $ | -96,4 % | 797.101 $ | +232.280 $ | +41,1 % |
| JOHNSON & JOHNSON | JNJ | 736.015 $ | -58.660 $ | -7,4 % | 794.675 $ | -365.633 $ | -31,5 % |
| UNITEDHEALTH GROUP INC | UNH | 772.935 $ | +186.393 $ | +31,8 % | 586.542 $ | -380.357 $ | -39,3 % |
| Duke Energy CORP | DUK | 760.073 $ | +336.413 $ | +79,4 % | 423.660 $ | +37.503 $ | +9,7 % |
| ASTRAZENECA PLC | AZN | 597.819 $ | -113.987 $ | -16,0 % | 711.806 $ | -299 $ | -0,0 % |
| BOEING CO | BA | 510.222 $ | -125.677 $ | -19,8 % | 635.899 $ | +340.336 $ | +115,1 % |
| VERIZON COMMUNICATIONS INC | VZ | 632.189 $ | +448.795 $ | +244,7 % | 183.394 $ | -653.006 $ | -78,1 % |
| Walmart Inc. | WMT | 583.918 $ | +229.321 $ | +64,7 % | 354.597 $ | -254.825 $ | -41,8 % |
| ORACLE CORP | ORCL | 556.855 $ | +361.061 $ | +184,4 % | 195.794 $ | +37.809 $ | +23,9 % |
| ASML HOLDING NV | ASML | 538.301 $ | +348.995 $ | +184,4 % | 189.306 $ | +28.950 $ | +18,1 % |
| AMGEN INC | AMGN | 521.171 $ | +410.961 $ | +372,9 % | 110.210 $ | -2.333.983 $ | -95,5 % |
| INTEL CORP | INTC | 511.475 $ | +461.798 $ | +929,6 % | 49.677 $ | -37.983 $ | -43,3 % |
| MCKESSON CORP | MCK | 511.421 $ | +458.329 $ | +863,3 % | 53.092 $ | -349.675 $ | -86,8 % |
| AMERIFLEX GROUP, INC. | 10.508 $ | -489.290 $ | -97,9 % | 499.798 $ | -3.107 $ | -0,6 % | |
| GENERAL DYNAMICS CORP | GD | 494.450 $ | +371.775 $ | +303,1 % | 122.675 $ | +7.919 $ | +6,9 % |
| GENERAL ELECTRIC CO | GE | 390.464 $ | -46.870 $ | -10,7 % | 437.334 $ | +154.855 $ | +54,8 % |
| MICRON TECHNOLOGY INC | MU | 435.126 $ | +402.432 $ | +1.230,9 % | 32.694 $ | -93.783 $ | -74,2 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 389.680 $ | +217.990 $ | +127,0 % | 171.690 $ | +16.026 $ | +10,3 % | |
| RTX Corp | RTX | 366.218 $ | -23.139 $ | -5,9 % | 389.357 $ | +2.574 $ | +0,7 % |
| PEPSICO INC | PEP | 162.649 $ | -222.340 $ | -57,8 % | 384.989 $ | -266.112 $ | -40,9 % |
| CITIGROUP INC | C | 240.966 $ | -143.336 $ | -37,3 % | 384.302 $ | +68.330 $ | +21,6 % |
| DEERE & CO | DE | 382.269 $ | +88.847 $ | +30,3 % | 293.422 $ | +44.666 $ | +18,0 % |
| AeroVironment Inc | AVAV | 377.868 $ | +377.868 $ | ||||
| TransDigm Group INC | TDG | 26.360 $ | -334.246 $ | -92,7 % | 360.606 $ | +21.700 $ | +6,4 % |
| LOCKHEED MARTIN CORP | LMT | 359.431 $ | +226.981 $ | +171,4 % | 132.450 $ | -352.137 $ | -72,7 % |
| Walt Disney Co | DIS | 285.792 $ | -55.877 $ | -16,4 % | 341.669 $ | -21.421 $ | -5,9 % |
| ENBRIDGE INC | ENB | 201.465 $ | -122.645 $ | -37,8 % | 324.110 $ | +116.561 $ | +56,2 % |
| FREEPORT-MCMORAN INC | FCX | 317.604 $ | +18.929 $ | +6,3 % | 298.675 $ | +26.381 $ | +9,7 % |
| COMCAST CORP | CMCSA | 310.932 $ | +210.401 $ | +209,3 % | 100.531 $ | -174.068 $ | -63,4 % |
| ADVANCED MICRO DEVICES INC | AMD | 298.664 $ | +150.674 $ | +101,8 % | 147.990 $ | -251.155 $ | -62,9 % |
| COCA COLA CO | KO | 290.614 $ | +134.822 $ | +86,5 % | 155.792 $ | -1.376.367 $ | -89,8 % |
| WELLTOWER INC. | WELL | 289.065 $ | +211.404 $ | +272,2 % | 77.661 $ | -16.716 $ | -17,7 % |
| NEXTERA ENERGY INC | NEE | 261.648 $ | +179.158 $ | +217,2 % | 82.490 $ | -133.157 $ | -61,7 % |
| PFIZER INC | PFE | 259.455 $ | +146.942 $ | +130,6 % | 112.513 $ | -108.992 $ | -49,2 % |
| UNITED PARCEL SERVICE INC | UPS | 254.265 $ | +192.597 $ | +312,3 % | 61.668 $ | -75.600 $ | -55,1 % |
| DYNEX CAPITAL INC | DX | 249.487 $ | -46.718 $ | -15,8 % | |||
| GLADSTONE CAPITAL CORP | GLAD | 233.440 $ | -75.458 $ | -24,4 % | |||
| AMERICAN EXPRESS CO | AXP | 224.103 $ | +143.742 $ | +178,9 % | 80.361 $ | +11.016 $ | +15,9 % |
| FORD MOTOR CO | F | 221.547 $ | +82.559 $ | +59,4 % | 138.988 $ | -50.270 $ | -26,6 % |
| BARRICK MINING CORP | B | 220.019 $ | +193.214 $ | +720,8 % | 26.805 $ | -18.817 $ | -41,2 % |
| MCDONALDS CORP | MCD | 218.193 $ | +12.375 $ | +6,0 % | 205.818 $ | -78.109 $ | -27,5 % |
| AFLAC INC | AFL | 177.826 $ | -39.346 $ | -18,1 % | 217.172 $ | -24.666 $ | -10,2 % |
| METLIFE INC | MET | 206.254 $ | +107.640 $ | +109,2 % | 98.614 $ | -3.910 $ | -3,8 % |
| SEMPRA | SRE | 205.334 $ | +115.643 $ | +128,9 % | 89.691 $ | -42.667 $ | -32,2 % |
| GOLDMAN SACHS GROUP INC | GS | 199.253 $ | +122.697 $ | +160,3 % | 76.556 $ | +24.804 $ | +47,9 % |
| CVS HEALTH Corp | CVS | 197.823 $ | +159.020 $ | +409,8 % | 38.803 $ | -236.997 $ | -85,9 % |
| CONOCOPHILLIPS | COP | 191.639 $ | +78.318 $ | +69,1 % | 113.321 $ | -51.632 $ | -31,3 % |
| Aon plc | AON | 178.290 $ | +89.902 $ | +101,7 % | 88.388 $ | -11.385 $ | -11,4 % |
| CARDINAL HEALTH INC | CAH | 169.831 $ | +89.345 $ | +111,0 % | 80.486 $ | +13.530 $ | +20,2 % |
| Shell plc | SHEL | 114.448 $ | -45.460 $ | -28,4 % | 159.908 $ | -151.494 $ | -48,6 % |
| FS Credit Opportunities Corp. | FSCO | 159.759 $ | +94.269 $ | +143,9 % | 65.490 $ | -199.449 $ | -75,3 % |
| INTUITIVE SURGICAL INC | ISRG | 19.678 $ | -133.100 $ | -87,1 % | 152.778 $ | -268.697 $ | -63,8 % |
| PIMCO INCOME STRATEGY FUND | PFL | 152.321 $ | +77.859 $ | +104,6 % | 74.462 $ | -2.413 $ | -3,1 % |
| EVERSOURCE ENERGY | ES | 147.402 $ | +137.096 $ | +1.330,3 % | 10.306 $ | +2.853 $ | +38,3 % |
| TECK RESOURCES LTD | TECK | 133.601 $ | +82.918 $ | +163,6 % | 50.683 $ | +6.171 $ | +13,9 % |
| CELESTICA INC | CLS | 132.733 $ | +132.733 $ | ||||
| Eaton Corp plc | ETN | 130.541 $ | +18.092 $ | +16,1 % | 112.449 $ | +9.697 $ | +9,4 % |
| KLA CORP | KLAC | 129.432 $ | +114.022 $ | +739,9 % | 15.410 $ | +7.252 $ | +88,9 % |
| GSK plc | GSK | 127.986 $ | -3.420 $ | -2,6 % | |||
| CARPENTER TECHNOLOGY CORP | CRS | 127.296 $ | +56.490 $ | +79,8 % | 70.806 $ | +23.913 $ | +51,0 % |
| Netskope Inc | NTSK | 127.288 $ | +127.288 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 126.307 $ | +126.307 $ | ||||
| MCCORMICK & CO INC | MKC | 122.981 $ | +51.651 $ | +72,4 % | 71.330 $ | +36.119 $ | +102,6 % |
| SMITH A O CORP | AOS | 119.854 $ | +73.788 $ | +160,2 % | 46.066 $ | +37.460 $ | +435,3 % |
| StoneX Group Inc. | SNEX | 119.640 $ | +80.959 $ | +209,3 % | |||
| FIFTH THIRD BANCORP | FITB | 119.394 $ | +107.290 $ | +886,4 % | 12.104 $ | +5.636 $ | +87,1 % |
| Medtronic plc | MDT | 114.474 $ | +85.182 $ | +290,8 % | 29.292 $ | -154.489 $ | -84,1 % |
| Constellation Energy Corp | CEG | 658 $ | -101.628 $ | -99,4 % | 102.286 $ | +73.856 $ | +259,8 % |
| CAMECO CORP | CCJ | 101.806 $ | +41.940 $ | +70,1 % | 59.866 $ | +26.773 $ | +80,9 % |
| FRANKLIN RESOURCES INC | BEN | 100.801 $ | +87.042 $ | +632,6 % | 13.759 $ | +2.478 $ | +22,0 % |
| CARMAX INC | KMX | 100.688 $ | +59.753 $ | +146,0 % | 40.935 $ | -6.908 $ | -14,4 % |
| NNN REIT, INC. | NNN | 99.444 $ | +92.070 $ | +1.248,6 % | 7.374 $ | +81 $ | +1,1 % |
| DEXCOM INC | DXCM | 135 $ | -96.726 $ | -99,9 % | 96.861 $ | +19.079 $ | +24,5 % |
| NBC SECURITIES, INC. | 96.399 $ | +75.027 $ | +351,1 % | 21.372 $ | -2.412 $ | -10,1 % | |
| PRICE T ROWE GROUP INC | TROW | 95.866 $ | +60.183 $ | +168,7 % | 35.683 $ | +1.599 $ | +4,7 % |
| Vertiv Holdings Co | VRT | 13.879 $ | -81.447 $ | -85,4 % | 95.326 $ | +46.952 $ | +97,1 % |
| SYNOPSYS INC | SNPS | 91.771 $ | +47.654 $ | +108,0 % | 44.117 $ | +5.949 $ | +15,6 % |
| WELLS FARGO & COMPANY/MN | WFC | 91.159 $ | +50.465 $ | +124,0 % | 40.694 $ | -1.683 $ | -4,0 % |
| Permian Resources Corp | PR | 85.386 $ | +429 $ | +0,5 % | |||
| SUN LIFE FINANCIAL INC | SLF | 83.881 $ | +10.474 $ | +14,3 % | |||
| GLADSTONE COMMERCIAL CORP | GOOD | 83.776 $ | -6.104 $ | -6,8 % | |||
| Roblox Corp | RBLX | 83.389 $ | +83.389 $ | ||||
| NUCOR CORP | NUE | 81.529 $ | +42.346 $ | +108,1 % | 39.183 $ | -37.835 $ | -49,1 % |
| COPART INC | CPRT | 76.089 $ | +76.089 $ | ||||
| Kraft Heinz Co | KHC | 76.037 $ | +69.177 $ | +1.008,4 % | 6.860 $ | -1.234 $ | -15,2 % |
| SHERWIN WILLIAMS CO | SHW | 33.241 $ | -42.654 $ | -56,2 % | 75.895 $ | +15.485 $ | +25,6 % |
| Hewlett Packard Enterprise Co | HPE | 71.470 $ | +44.742 $ | +167,4 % | 26.728 $ | +4.277 $ | +19,1 % |
| BOSTON SCIENTIFIC CORP | BSX | 68.536 $ | +32.142 $ | +88,3 % | 36.394 $ | +1.288 $ | +3,7 % |
| STRYKER CORP | SYK | 16.265 $ | -52.055 $ | -76,2 % | 68.320 $ | -21.765 $ | -24,2 % |
| STARBUCKS CORP | SBUX | 67.003 $ | +40.645 $ | +154,2 % | 26.358 $ | -23.276 $ | -46,9 % |
| UNILEVER PLC | UL | 49.202 $ | -15.743 $ | -24,2 % | 64.945 $ | -179.169 $ | -73,4 % |
| 3M CO | MMM | 64.245 $ | +46.154 $ | +255,1 % | 18.091 $ | -175.764 $ | -90,7 % |
| DOVER Corp | DOV | 62.357 $ | +2.681 $ | +4,5 % | |||
| LAM RESEARCH CORP | LRCX | 59.987 $ | +49.916 $ | +495,6 % | 10.071 $ | -119.989 $ | -92,3 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 59.915 $ | +52.185 $ | +675,1 % | 7.730 $ | -70.669 $ | -90,1 % |
| Ardmore Shipping Corp | ASC | 59.350 $ | +25.085 $ | +73,2 % | |||
| WILLIAMS SONOMA INC | WSM | 59.026 $ | +54.816 $ | +1.302,0 % | 4.210 $ | +99 $ | +2,4 % |
| Ingredion Inc | INGR | 58.613 $ | +26.119 $ | +80,4 % | 32.494 $ | +44 $ | +0,1 % |
| Public Storage | PSA | 58.348 $ | +29.491 $ | +102,2 % | 28.857 $ | -5.861 $ | -16,9 % |
| Accenture plc | ACN | 58.021 $ | +34.760 $ | +149,4 % | 23.261 $ | -62.298 $ | -72,8 % |
| Sunoco LP | SUN | 57.371 $ | -5.218 $ | -8,3 % | |||
| SYSCO CORP | SYY | 56.485 $ | +21.158 $ | +59,9 % | 35.327 $ | -242 $ | -0,7 % |
| PAYCHEX INC | PAYX | 52.986 $ | +31.976 $ | +152,2 % | 21.010 $ | -1.978 $ | -8,6 % |
| TE Connectivity plc | TEL | 50.571 $ | +41.383 $ | +450,4 % | 9.188 $ | +1.539 $ | +20,1 % |
| DIAGEO PLC | DEO | 48.762 $ | +48.762 $ | ||||
| RIO TINTO PLC | RIO | 48.269 $ | +1.467 $ | +3,1 % | |||
| BP PLC | BP | 44.798 $ | +25.109 $ | +127,5 % | 19.689 $ | -2.275 $ | -10,4 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 44.056 $ | -1.944 $ | -4,2 % | ||||
| FIRST TRUST ADVISORS LP | 43.261 $ | +43.261 $ | |||||
| HERSHEY CO | HSY | 43.022 $ | +7.117 $ | +19,8 % | 35.905 $ | -866 $ | -2,4 % |
| EMERSON ELECTRIC CO | EMR | 42.768 $ | +20.679 $ | +93,6 % | 22.089 $ | +11.780 $ | +114,3 % |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 42.280 $ | -217.907 $ | -83,8 % | |||
| BARCLAYS BANK PLC | ATMP | 41.828 $ | +41.828 $ | ||||
| BHP Group Ltd | BHP | 40.029 $ | +22.675 $ | +130,7 % | 17.354 $ | -72 $ | -0,4 % |
| PermRock Royalty Trust | PRT | 39.800 $ | -16.530 $ | -29,3 % | |||
| Phillips 66 | PSX | 39.718 $ | +10.156 $ | +34,4 % | 29.562 $ | -814 $ | -2,7 % |
| RNC CAPITAL MANAGEMENT LLC | 5.753 $ | -33.239 $ | -85,2 % | 38.992 $ | +1.390 $ | +3,7 % | |
| AECOM | ACM | 38.358 $ | +21.863 $ | +132,5 % | 16.495 $ | +916 $ | +5,9 % |
| WESTERN DIGITAL CORP | WDC | 37.459 $ | +27.551 $ | +278,1 % | 9.908 $ | +2.711 $ | +37,7 % |
| BECTON DICKINSON & CO | BDX | 37.434 $ | +36.754 $ | +5.405,0 % | 680 $ | -236 $ | -25,8 % |
| IFP Advisors, Inc | 2.640 $ | -34.781 $ | -92,9 % | 37.421 $ | +7.072 $ | +23,3 % | |
| STATE STREET CORP | STT | 36.891 $ | +20.348 $ | +123,0 % | 16.543 $ | +2.487 $ | +17,7 % |
| HUNTINGTON NATIONAL BANK | 36.753 $ | +31.763 $ | +636,5 % | 4.990 $ | +1.830 $ | +57,9 % | |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 36.722 $ | +32.482 $ | +766,1 % | 4.240 $ | +1.565 $ | +58,5 % |
| FIRST NATIONAL BANK OF OMAHA | 36.673 $ | +36.673 $ | |||||
| EXELON CORP | EXC | 1.080 $ | -35.096 $ | -97,0 % | 36.176 $ | -3.038 $ | -7,7 % |
| CENTENE CORP | CNC | 36.037 $ | +14.609 $ | +68,2 % | 21.428 $ | -2.856 $ | -11,8 % |
| ARES CAPITAL CORP | ARCC | 36.003 $ | +23.266 $ | +182,7 % | 12.737 $ | -9.087 $ | -41,6 % |
| DARDEN RESTAURANTS INC | DRI | 35.407 $ | +35.407 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 34.879 $ | +11.814 $ | +51,2 % | 23.065 $ | -66.058 $ | -74,1 % |
| EQUITABLE TRUST CO | 34.279 $ | +34.279 $ | 0 $ | +0 $ | |||
| ICON PLC | ICLR | 32.900 $ | +32.900 $ | ||||
| ARGENX SE | ARGX | 32.453 $ | +32.453 $ | ||||
| REALTY INCOME CORP | O | 32.097 $ | +14.167 $ | +79,0 % | 17.930 $ | -109.415 $ | -85,9 % |
| Parker-Hannifin Corp | PH | 31.842 $ | +25.493 $ | +401,5 % | 6.349 $ | -5.808 $ | -47,8 % |
| Peakstone Realty Trust | PKST | 31.530 $ | -10.528 $ | -25,0 % | |||
| CEMEX SAB DE CV | CX | 31.357 $ | +19.445 $ | +163,2 % | 11.912 $ | +2.128 $ | +21,7 % |
| ASSOCIATED BANC-CORP | ASB | 30.418 $ | -641 $ | -2,1 % | |||
| Haleon plc | HLN | 30.218 $ | -2.926 $ | -8,8 % | |||
| Valmark Advisers, Inc. | 29.576 $ | +15.304 $ | +107,2 % | 14.272 $ | +528 $ | +3,8 % | |
| FEDEX CORP | FDX | 29.240 $ | +15.684 $ | +115,7 % | 13.556 $ | -25.741 $ | -65,5 % |
| Sony Group Corp | SONY | 29.078 $ | +22.693 $ | +355,4 % | 6.385 $ | -3.263 $ | -33,8 % |
| ABB LTD | ABBNY | 28.780 $ | +17.290 $ | +150,5 % | 11.490 $ | +1.062 $ | +10,2 % |
| Trane Technologies plc | TT | 10.971 $ | -17.368 $ | -61,3 % | 28.339 $ | +28.339 $ | |
| BYD CO LTD | BYDDF | 28.328 $ | +28.328 $ | ||||
| SOUTHERN CO | SO | 18.196 $ | -8.909 $ | -32,9 % | 27.105 $ | +19.749 $ | +268,5 % |
| ANALOG DEVICES INC | ADI | 5.405 $ | -21.647 $ | -80,0 % | 27.052 $ | +4.062 $ | +17,7 % |
| GATX CORP | GATX | 26.919 $ | +26.919 $ | ||||
| NEWMARKET CORP | NEU | 26.503 $ | +26.503 $ | ||||
| EQUIFAX INC | EFX | 4.104 $ | -22.292 $ | -84,5 % | 26.396 $ | +1.325 $ | +5,3 % |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 25.556 $ | +25.556 $ | ||||
| EQUINIX INC | EQIX | 25.064 $ | +20.591 $ | +460,3 % | 4.473 $ | -419 $ | -8,6 % |
| ENTEGRIS INC | ENTG | 24.779 $ | +24.779 $ | ||||
| Nu Holdings Ltd. | NU | 24.772 $ | +5.828 $ | +30,8 % | |||
| CINTAS CORP | CTAS | 4.926 $ | -19.259 $ | -79,6 % | 24.185 $ | +24.185 $ | |
| Royalty Pharma plc | RPRX | 23.990 $ | +11.998 $ | +100,1 % | 11.992 $ | +1.408 $ | +13,3 % |
| Archer-Daniels-Midland Co | ADM | 23.896 $ | +13.262 $ | +124,7 % | 10.634 $ | +1.032 $ | +10,7 % |
| TotalEnergies SE | TTE | 23.876 $ | +11.564 $ | +93,9 % | 12.312 $ | -626 $ | -4,8 % |
| Churchill Downs Inc | CHDN | 23.670 $ | +23.670 $ | ||||
| REGIONS FINANCIAL CORP | RF | 23.628 $ | +17.807 $ | +305,9 % | 5.821 $ | +5.821 $ | |
| INSMED Inc | INSM | 23.618 $ | +23.618 $ | ||||
| Siena Capital Partners GP, LLC | 22.275 $ | -1.725 $ | -7,2 % | ||||
| BARCLAYS PLC | BCS | 22.245 $ | -32.515 $ | -59,4 % | |||
| ISHARES GOLD TRUST | IAU | 21.977 $ | +10.422 $ | +90,2 % | 11.555 $ | +706 $ | +6,5 % |
| Star Bulk Carriers Corp. | SBLK | 21.899 $ | +11.833 $ | +117,6 % | 10.066 $ | +901 $ | +9,8 % |
| Booking Holdings Inc. | BKNG | 21.597 $ | +21.597 $ | ||||
| YUM BRANDS INC | YUM | 912 $ | -20.263 $ | -95,7 % | 21.175 $ | -1.485 $ | -6,6 % |
| TELEDYNE TECHNOLOGIES INC | TDY | 21.097 $ | +21.097 $ | ||||
| Sandhill Capital Partners LLC | 20.528 $ | +15.785 $ | +332,8 % | ||||
| CSX CORP | CSX | 4.616 $ | -15.383 $ | -76,9 % | 19.999 $ | +605 $ | +3,1 % |
| CUMMINS INC | CMI | 2.534 $ | -16.918 $ | -87,0 % | 19.452 $ | +2.840 $ | +17,1 % |
| Monster Beverage Corp | MNST | 19.116 $ | +19.116 $ | ||||
| COMMVAULT SYSTEMS INC | CVLT | 18.878 $ | +10.129 $ | +115,8 % | 8.749 $ | +861 $ | +10,9 % |
| REINSURANCE GROUP OF AMERICA INC | RGA | 18.829 $ | +18.829 $ | ||||
| Front Row Advisors LLC | 18.523 $ | +5.751 $ | +45,0 % | ||||
| ON SEMICONDUCTOR CORP | ON | 18.146 $ | +7.362 $ | +68,3 % | 10.784 $ | -3.742 $ | -25,8 % |
| PRIVATE TRUST CO NA | 17.890 $ | +17.890 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 17.425 $ | +17.425 $ | |||||
| EQT Corp | EQT | 16.764 $ | +16.764 $ | ||||
| ALLIANT ENERGY CORP | LNT | 15.235 $ | +15.235 $ | ||||
| BROWN FORMAN CORP | BF-A | 15.155 $ | -61.469 $ | -80,2 % | |||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 14.617 $ | +14.617 $ | ||||
| Element Solutions Inc | ESI | 14.599 $ | +14.599 $ | ||||
| TARGET CORP | TGT | 359 $ | -14.183 $ | -97,5 % | 14.542 $ | -112.673 $ | -88,6 % |
| BOX INC | BOX | 14.392 $ | +14.392 $ | ||||
| AppLovin Corp | APP | 14.371 $ | +14.371 $ | ||||
| SAIA INC | SAIA | 14.369 $ | +14.369 $ | ||||
| TORO CO | TTC | 13.411 $ | +13.411 $ | ||||
| SAP SE | SAP | 13.361 $ | +13.361 $ | ||||
| Zoetis Inc. | ZTS | 13.169 $ | +522 $ | +4,1 % | 12.647 $ | +957 $ | +8,2 % |
| NOVAVAX INC | NVAX | 13.000 $ | +180 $ | +1,4 % | |||
| MIDDLEBY Corp | MIDD | 12.761 $ | +12.761 $ | ||||
| Sea Ltd | SE | 12.511 $ | +12.511 $ | ||||
| QuantumScape Corp | QS | 12.320 $ | +8.495 $ | +222,1 % | 3.825 $ | +1.745 $ | +83,9 % |
| NOVARTIS AG | NVS | 12.311 $ | +12.311 $ | ||||
| EAST WEST BANCORP INC | EWBC | 11.922 $ | +11.922 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 11.920 $ | +11.920 $ | ||||
| CRISPR Therapeutics AG | CRSP | 7.129 $ | -4.780 $ | -40,1 % | 11.909 $ | -17.187 $ | -59,1 % |
| BORGWARNER INC | BWA | 11.869 $ | +11.869 $ | ||||
| Sandisk Corp | SNDK | 11.669 $ | +9.202 $ | +373,0 % | 2.467 $ | -342 $ | -12,2 % |
| SBA COMMUNICATIONS CORP | SBAC | 11.214 $ | +11.214 $ | ||||
| HOLOGIC INC | HOLX | 11.203 $ | +11.203 $ | ||||
| Meritage Homes CORP | MTH | 10.534 $ | -733 $ | -6,5 % | |||
| BCE INC | BCE | 10.379 $ | +10.379 $ | ||||
| HUBSPOT INC | HUBS | 10.292 $ | +10.292 $ | ||||
| NOKIA CORP | NOK | 10.207 $ | +4.711 $ | +85,7 % | 5.496 $ | -2.805 $ | -33,8 % |
| STEEL DYNAMICS INC | STLD | 10.126 $ | +495 $ | +5,1 % | |||
| FORMFACTOR INC | FORM | 9.542 $ | +9.542 $ | ||||
| NatWest Group plc | NWG | 9.509 $ | +9.509 $ | ||||
| Bank of New York Mellon Corp | BK | 9.467 $ | +8.093 $ | +589,0 % | 1.374 $ | +1.374 $ | |
| CABOT CORP | CBT | 9.278 $ | +9.278 $ | ||||
| PEMBINA PIPELINE CORP | PBA | 9.016 $ | -509 $ | -5,3 % | |||
| VAIL RESORTS INC | MTN | 8.974 $ | +8.974 $ | ||||
| FRANCO NEVADA Corp | FNV | 8.916 $ | +5.622 $ | +170,7 % | 3.294 $ | +143 $ | +4,5 % |
| AKAMAI TECHNOLOGIES INC | AKAM | 8.637 $ | +8.637 $ | ||||
| PATRICK INDUSTRIES INC | PATK | 8.590 $ | +641 $ | +8,1 % | |||
| RELX PLC | RELX | 8.406 $ | +8.406 $ | ||||
| TREX CO INC | TREX | 8.371 $ | +8.371 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 8.304 $ | -334 $ | -3,9 % | |||
| GENCO SHIPPING & TRADING LTD | GNK | 8.153 $ | +5.140 $ | +170,6 % | 3.013 $ | +9 $ | +0,3 % |
| INSULET CORP | PODD | 8.027 $ | +8.027 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 8.021 $ | +8.021 $ | ||||
| CIENA CORP | CIEN | 7.662 $ | +1.982 $ | +34,9 % | |||
| MAI Capital Management | 7.593 $ | +7.593 $ | |||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 7.575 $ | +95 $ | +1,3 % | |||
| Solventum Corp | SOLV | 7.446 $ | +5.282 $ | +244,1 % | 2.164 $ | -19.051 $ | -89,8 % |
| PRINCIPAL SECURITIES, INC. | 7.350 $ | +3.668 $ | +99,6 % | 3.682 $ | +58 $ | +1,6 % | |
| HDFC BANK LTD | HDB | 7.105 $ | +7.105 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 6.832 $ | +5.653 $ | +479,5 % | |||
| RHUMBLINE ADVISERS | 6.757 $ | +6.757 $ | |||||
| Liberty Media Corp | FWONA | 6.596 $ | +6.412 $ | +3.484,8 % | 184 $ | +26 $ | +16,5 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 6.364 $ | +6.364 $ | |||||
| DTE ENERGY CO | DTE | 849 $ | -5.455 $ | -86,5 % | 6.304 $ | +4.071 $ | +182,3 % |
| TEXTRON INC | TXT | 6.252 $ | +6.252 $ | ||||
| COOKE & BIELER LP | 6.195 $ | +6.195 $ | |||||
| BRUKER CORP | BRKR | 6.043 $ | +6.043 $ | ||||
| CONMED Corp | CNMD | 5.926 $ | +5.926 $ | ||||
| MASIMO CORP | MASI | 5.902 $ | +2.568 $ | +77,0 % | 3.334 $ | +2 $ | +0,1 % |
| ARBOR REALTY TRUST INC | ABR | 5.860 $ | +3.339 $ | +132,4 % | 2.521 $ | -156 $ | -5,8 % |
| DOLLAR GENERAL CORP | DG | 5.788 $ | +3.085 $ | +114,1 % | 2.703 $ | -29.304 $ | -91,6 % |
| GARTNER INC | IT | 5.783 $ | +5.783 $ | ||||
| Otis Worldwide Corp | OTIS | 5.669 $ | +5.669 $ | ||||
| CMS ENERGY CORP | CMS | 879 $ | -4.723 $ | -84,3 % | 5.602 $ | -482 $ | -7,9 % |
| CARNIVAL CORP | CCL | 752 $ | -4.744 $ | -86,3 % | 5.496 $ | -2.511 $ | -31,4 % |
| Net Lease Office Properties | NLOP | 5.279 $ | +4.712 $ | +831,0 % | 567 $ | -3.049 $ | -84,3 % |
| EXTREME NETWORKS INC | EXTR | 5.163 $ | +2.917 $ | +129,9 % | 2.246 $ | +592 $ | +35,8 % |
| RENAISSANCE GROUP LLC | 5.157 $ | +5.157 $ | |||||
| CHEMUNG CANAL TRUST CO | 5.146 $ | +5.146 $ | |||||
| 3i GROUP PLC | TGOPF | 5.092 $ | +5.092 $ | ||||
| DEUTSCHE TELEKOM AG | DTEGY | 5.054 $ | -95.035 $ | -95,0 % | |||
| SASOL LTD | SSL | 4.976 $ | +3.200 $ | +180,2 % | 1.776 $ | -7.953 $ | -81,7 % |
| NICOLET BANKSHARES INC | NIC | 697 $ | -3.806 $ | -84,5 % | 4.503 $ | -68 $ | -1,5 % |
| COLGATE PALMOLIVE CO | CL | 1.919 $ | -2.383 $ | -55,4 % | 4.302 $ | -289 $ | -6,3 % |
| Zai Lab Ltd | ZLAB | 4.202 $ | +4.202 $ | ||||
| DONEGAL GROUP INC | DGICA | 4.080 $ | +50 $ | +1,2 % | |||
| UNITED MICROELECTRONICS CORP | UMC | 4.048 $ | +2.027 $ | +100,3 % | 2.021 $ | -1.854 $ | -47,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.934 $ | +3.934 $ | |||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.889 $ | +3.889 $ | |||||
| Veralto Corp | VLTO | 2.345 $ | -1.396 $ | -37,3 % | 3.741 $ | +915 $ | +32,4 % |
| CLEAN HARBORS INC | CLH | 3.716 $ | +3.716 $ | ||||
| AES CORP | AES | 3.343 $ | +3.343 $ | ||||
| ATMOS ENERGY CORP | ATO | 3.248 $ | -17 $ | -0,5 % | |||
| SCHWAB CHARLES CORP | SCHW | 764 $ | -2.456 $ | -76,3 % | 3.220 $ | +402 $ | +14,3 % |
| Hurley Capital, LLC | 3.163 $ | -1.503 $ | -32,2 % | ||||
| Snap Inc | SNAP | 3.084 $ | +1.456 $ | +89,4 % | 1.628 $ | -114 $ | -6,5 % |
| TechnipFMC plc | FTI | 3.077 $ | +3.077 $ | ||||
| RIGEL PHARMACEUTICALS INC | RIGL | 2.833 $ | +1.895 $ | +202,0 % | 938 $ | +38 $ | +4,2 % |
| JANUS HENDERSON GROUP PLC | JHG | 2.763 $ | +172 $ | +6,6 % | |||
| AGNICO EAGLE MINES LTD | AEM | 2.697 $ | +2.697 $ | ||||
| PG&E Corp | PCG | 2.594 $ | +2.594 $ | ||||
| DOMINOS PIZZA INC | DPZ | 2.590 $ | +2.590 $ | ||||
| NORTHERN TRUST CORP | NTRS | 2.459 $ | +486 $ | +24,6 % | |||
| TENET HEALTHCARE CORP | THC | 2.436 $ | +2.436 $ | ||||
| Tronox Holdings plc | TROX | 2.365 $ | -592 $ | -20,0 % | |||
| NATIONAL FUEL GAS CO | NFG | 2.109 $ | +2.109 $ | ||||
| ARTESIAN RESOURCES CORP | ARTNA | 2.008 $ | +2.008 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 1.987 $ | +73 $ | +3,8 % | |||
| MERCANTILE BANK CORP | MBWM | 1.884 $ | +119 $ | +6,7 % | |||
| ROYAL GOLD INC | RGLD | 1.822 $ | +167 $ | +10,1 % | |||
| FIRSTENERGY CORP | FE | 1.558 $ | -162 $ | -9,4 % | 1.720 $ | +1.720 $ | |
| DXP ENTERPRISES INC | DXPE | 1.715 $ | +1.715 $ | ||||
| ST GERMAIN D J CO INC | 1.712 $ | +1.712 $ | |||||
| Unum Group | UNM | 1.671 $ | +1.671 $ | ||||
| NEKTAR THERAPEUTICS | NKTR | 1.479 $ | +1.093 $ | +283,2 % | 386 $ | +250 $ | +183,8 % |
| Organon & Co. | OGN | 1.004 $ | -465 $ | -31,7 % | 1.469 $ | +454 $ | +44,7 % |
| AMEREN CORP | AEE | 1.461 $ | +1.461 $ | ||||
| WATSCO INC | WSO | 1.350 $ | +1.350 $ | ||||
| GENUINE PARTS CO | GPC | 1.245 $ | +1.245 $ | ||||
| EQUITY RESIDENTIAL | EQR | 1.165 $ | +1.165 $ | ||||
| Wealth Preservation Advisors, LLC | 1.159 $ | -466 $ | -28,7 % | ||||
| Avery Dennison Corp | AVY | 973 $ | +973 $ | ||||
| Fox Corp | FOXA | 962 $ | +962 $ | ||||
| PACCAR INC | PCAR | 787 $ | +787 $ | ||||
| HP INC | HPQ | 782 $ | +782 $ | ||||
| FISERV INC | FISV | 774 $ | +774 $ | ||||
| Chemours Co | CC | 748 $ | -3.906 $ | -83,9 % | |||
| EXACT SCIENCES CORP | EXAS | 674 $ | +111 $ | +19,7 % | |||
| Strategy Inc | MSTR | 644 $ | +644 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 562 $ | +562 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 527 $ | -67.631 $ | -99,2 % | |||
| PPL Corp | PPL | 520 $ | +520 $ | ||||
| NELNET INC | NNI | 502 $ | +502 $ | ||||
| WEYERHAEUSER CO | WY | 496 $ | +496 $ | ||||
| NEWS CORP | NWSA | 430 $ | +223 $ | +107,7 % | 207 $ | +16 $ | +8,4 % |
| ALLSTATE CORP | ALL | 429 $ | +429 $ | ||||
| Synchrony Financial | SYF | 426 $ | +426 $ | ||||
| Viatris Inc | VTRS | 420 $ | +19 $ | +4,7 % | |||
| CONSOLIDATED EDISON INC | ED | 402 $ | +402 $ | ||||
| FASTENAL CO | FAST | 392 $ | +392 $ | ||||
| AIR LEASE CORP | AL | 382 $ | +382 $ | ||||
| KB HOME | KBH | 382 $ | +382 $ | ||||
| EPR PROPERTIES | EPR | 348 $ | +348 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 332 $ | +332 $ | ||||
| TIMKEN CO | TKR | 301 $ | +301 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 274 $ | +274 $ | ||||
| NGL Energy Partners LP | NGL | 215 $ | -12 $ | -5,3 % | |||
| BALL Corp | BALL | 202 $ | +202 $ | ||||
| Twist Bioscience Corp | TWST | 169 $ | +169 $ | ||||
| Liberty Broadband Corp | LBRDA | 127 $ | +34 $ | +36,6 % | 93 $ | +8 $ | +9,4 % |
| Smurfit Westrock plc | SW | 89 $ | -5 $ | -5,3 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | |||||
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | |||||
| US BANCORP \DE\ | USB | 0 $ | +0 $ | ||||
| 232.899.189 $ | +77.236.816 $ | +356,0 % | 155.635.889 $ | -42.466.094 $ | +2,2 % | ||