| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.545.403.528 $ | +330.530.994 $ | 2.214.883.027 $ | +177.248.400 $ | 2.038.569.940 $ | +123.722.051 $ | 1.914.871.438 $ | +1.914.871.438 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.537.147.579 $ | +250.065.624 $ | 1.287.081.955 $ | +82.293.304 $ | 1.204.788.651 $ | +97.489.588 $ | 1.107.299.063 $ | +1.107.299.063 $ |
| ALPHA PRO TECH LTD | APT | 118.309.284 $ | +22.428.682 $ | 95.880.602 $ | +25.938.273 $ | 69.942.329 $ | +9.148.089 $ | 60.794.240 $ | +60.794.240 $ |
| MICROSOFT CORP | MSFT | 87.542.848 $ | +1.599.412 $ | 85.943.436 $ | +4.163.561 $ | 81.779.875 $ | +20.323.810 $ | 61.456.065 $ | +61.456.065 $ |
| BlackRock, Inc. | BLK | 83.881.364 $ | +3.565.078 $ | 80.316.286 $ | +8.517.917 $ | 71.798.369 $ | +7.184.079 $ | 64.614.290 $ | +64.614.290 $ |
| RTX Corp | RTX | 82.783.246 $ | +4.619.381 $ | 78.163.865 $ | +9.051.717 $ | 69.112.148 $ | +6.110.703 $ | 63.001.445 $ | +63.001.445 $ |
| APPFOLIO INC | APPF | 74.165.213 $ | +3.905.174 $ | 70.260.039 $ | +14.457.198 $ | 55.802.841 $ | -4.542.685 $ | 60.345.526 $ | +60.345.526 $ |
| JOHNSON & JOHNSON | JNJ | 69.356.197 $ | +6.673.711 $ | 62.682.486 $ | +11.265.202 $ | 51.417.284 $ | -4.656.467 $ | 56.073.751 $ | +56.073.751 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 65.055.438 $ | -373.427 $ | 65.428.865 $ | +2.566.392 $ | 62.862.473 $ | -6.400.934 $ | 69.263.407 $ | +69.263.407 $ |
| Mastercard Inc | MA | 67.696.974 $ | +5.140.929 $ | 62.556.045 $ | +770.253 $ | 61.785.792 $ | +1.166.813 $ | 60.618.979 $ | +60.618.979 $ |
| AMAZON COM INC | AMZN | 61.747.722 $ | +11.959.213 $ | 49.788.509 $ | +42.347.955 $ | 7.440.554 $ | +958.636 $ | 6.481.918 $ | +6.481.918 $ |
| Walmart Inc. | WMT | 54.286.261 $ | +3.235.217 $ | 51.051.044 $ | +2.792.471 $ | 48.258.573 $ | +4.266.001 $ | 43.992.572 $ | +43.992.572 $ |
| JPMORGAN CHASE & CO | JPM | 48.740.279 $ | +3.300.804 $ | 45.439.475 $ | +42.293.189 $ | 3.146.286 $ | +195.532 $ | 2.950.754 $ | +2.950.754 $ |
| CONOCOPHILLIPS | COP | 45.925.616 $ | +677.143 $ | 45.248.473 $ | +4.330.338 $ | 40.918.135 $ | -5.797.224 $ | 46.715.359 $ | +46.715.359 $ |
| COMCAST CORP | CMCSA | 90.234 $ | -28.812 $ | 119.046 $ | -44.851.292 $ | 44.970.338 $ | +3.733.816 $ | 41.236.522 $ | +41.236.522 $ |
| PEPSICO INC | PEP | 2.615.296 $ | -90.213 $ | 2.705.509 $ | -34.630.454 $ | 37.335.963 $ | -5.804.551 $ | 43.140.514 $ | +43.140.514 $ |
| Duke Energy CORP | DUK | 37.971.751 $ | -2.143.671 $ | 40.115.422 $ | +1.784.048 $ | 38.331.374 $ | -1.198.105 $ | 39.529.479 $ | +39.529.479 $ |
| MCDONALDS CORP | MCD | 36.534.390 $ | +799.714 $ | 35.734.676 $ | +2.147.268 $ | 33.587.408 $ | -2.248.959 $ | 35.836.367 $ | +35.836.367 $ |
| NVIDIA CORP | NVDA | 9.479.891 $ | +1.630.470 $ | 7.849.421 $ | +682.205 $ | 7.167.216 $ | +2.254.892 $ | 4.912.324 $ | +4.912.324 $ |
| EQUITABLE TRUST CO | 5.110.287 $ | +424.227 $ | 4.686.060 $ | -138.099 $ | 4.824.159 $ | +944.021 $ | 3.880.138 $ | +3.880.138 $ | |
| EXXON MOBIL CORP | XOM | 3.956.659 $ | +239.517 $ | 3.717.142 $ | +173.972 $ | 3.543.170 $ | -409.231 $ | 3.952.401 $ | +3.952.401 $ |
| SCHWAB CHARLES CORP | SCHW | 3.789.287 $ | +3.789.287 $ | ||||||
| Eaton Corp plc | ETN | 3.183.189 $ | +3.133.039 $ | 50.150 $ | +2.313 $ | 47.837 $ | +11.412 $ | 36.425 $ | +36.425 $ |
| ORACLE CORP | ORCL | 1.985.411 $ | -879.383 $ | 2.864.794 $ | +637.764 $ | 2.227.030 $ | +373.527 $ | 1.853.503 $ | +1.853.503 $ |
| CSX CORP | CSX | 2.582.956 $ | +52.760 $ | 2.530.196 $ | +205.244 $ | 2.324.952 $ | +228.037 $ | 2.096.915 $ | +2.096.915 $ |
| CINTAS CORP | CTAS | 2.157.727 $ | +1.557.547 $ | 600.180 $ | -51.492 $ | 651.672 $ | +50.702 $ | 600.970 $ | +600.970 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.011.988 $ | +2.011.988 $ | ||||||
| Zoetis Inc. | ZTS | 1.977.135 $ | +1.316.647 $ | 660.488 $ | -45.966 $ | 706.454 $ | -39.411 $ | 745.865 $ | +745.865 $ |
| FAIR ISAAC CORP | FICO | 1.961.119 $ | +1.961.119 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.363.060 $ | -98.260 $ | 1.461.320 $ | -74.553 $ | 1.535.873 $ | -116.293 $ | 1.652.166 $ | +1.652.166 $ |
| CHEVRON CORP | CVX | 1.444.549 $ | -46.708 $ | 1.491.257 $ | +116.197 $ | 1.375.060 $ | -225.579 $ | 1.600.639 $ | +1.600.639 $ |
| AbbVie Inc. | ABBV | 1.477.883 $ | -21.090 $ | 1.498.973 $ | +297.732 $ | 1.201.241 $ | -366.344 $ | 1.567.585 $ | +1.567.585 $ |
| Trane Technologies plc | TT | 1.327.172 $ | -111.712 $ | 1.438.884 $ | -52.684 $ | 1.491.568 $ | +342.671 $ | 1.148.897 $ | +1.148.897 $ |
| CATERPILLAR INC | CAT | 1.445.351 $ | +220.030 $ | 1.225.321 $ | +228.398 $ | 996.923 $ | +149.997 $ | 846.926 $ | +846.926 $ |
| NETFLIX INC | NFLX | 938.538 $ | -261.581 $ | 1.200.119 $ | -140.350 $ | 1.340.469 $ | +407.006 $ | 933.463 $ | +933.463 $ |
| COCA COLA CO | KO | 1.137.980 $ | +58.617 $ | 1.079.363 $ | -100.449 $ | 1.179.812 $ | -4.461 $ | 1.184.273 $ | +1.184.273 $ |
| GENERAL ELECTRIC CO | GE | 1.130.778 $ | +36.996 $ | 1.093.782 $ | +157.912 $ | 935.870 $ | +208.125 $ | 727.745 $ | +727.745 $ |
| ELI LILLY & Co | LLY | 1.081.128 $ | +256.325 $ | 824.803 $ | -24.885 $ | 849.688 $ | -50.554 $ | 900.242 $ | +900.242 $ |
| INTUITIVE SURGICAL INC | ISRG | 963.945 $ | +202.760 $ | 761.185 $ | -222.931 $ | 984.116 $ | +62.419 $ | 921.697 $ | +921.697 $ |
| MORGAN STANLEY | MS | 965.830 $ | +101.699 $ | 864.131 $ | +99.066 $ | 765.065 $ | +131.964 $ | 633.101 $ | +633.101 $ |
| GOLDMAN SACHS GROUP INC | GS | 912.402 $ | +85.791 $ | 826.611 $ | +91.966 $ | 734.645 $ | +167.596 $ | 567.049 $ | +567.049 $ |
| Strategy Inc | MSTR | 897.795 $ | +223.531 $ | 674.264 $ | +674.264 $ | ||||
| SPS COMMERCE INC | SPSC | 596.050 $ | +61.423 $ | 534.627 $ | +76.107 $ | 458.520 $ | -414.309 $ | 872.829 $ | +872.829 $ |
| EMERSON ELECTRIC CO | EMR | 790.613 $ | +9.174 $ | 781.439 $ | -12.808 $ | 794.247 $ | +141.122 $ | 653.125 $ | +653.125 $ |
| FISERV INC | FISV | 136.691 $ | -309.278 $ | 445.969 $ | -158.845 $ | 604.814 $ | -171.624 $ | 776.438 $ | +776.438 $ |
| NBC SECURITIES, INC. | 20.132 $ | -624.005 $ | 644.137 $ | -46.869 $ | 691.006 $ | +59.237 $ | 631.769 $ | +631.769 $ | |
| AMGEN INC | AMGN | 615.015 $ | +58.234 $ | 556.781 $ | +5.900 $ | 550.881 $ | -63.807 $ | 614.688 $ | +614.688 $ |
| NEWMARKET CORP | NEU | 432.287 $ | -176.447 $ | 608.734 $ | +100.952 $ | 507.782 $ | -80.193 $ | 587.975 $ | +587.975 $ |
| GENERAL DYNAMICS CORP | GD | 285.824 $ | -318.428 $ | 604.252 $ | +87.430 $ | 516.822 $ | +33.810 $ | 483.012 $ | +483.012 $ |
| SOUTHERN CO | SO | 543.178 $ | -47.154 $ | 590.332 $ | +18.313 $ | 572.019 $ | +10.746 $ | 561.273 $ | +561.273 $ |
| MICRON TECHNOLOGY INC | MU | 583.378 $ | +241.376 $ | 342.002 $ | +90.079 $ | 251.923 $ | +74.320 $ | 177.603 $ | +177.603 $ |
| SYSCO CORP | SYY | 485.175 $ | -56.952 $ | 542.127 $ | +43.455 $ | 498.672 $ | +4.609 $ | 494.063 $ | +494.063 $ |
| CARMAX INC | KMX | 268.393 $ | -44.620 $ | 313.013 $ | -155.844 $ | 468.857 $ | -71.207 $ | 540.064 $ | +540.064 $ |
| AMERICAN EXPRESS CO | AXP | 527.549 $ | +53.889 $ | 473.660 $ | +18.795 $ | 454.865 $ | +71.200 $ | 383.665 $ | +383.665 $ |
| STARBUCKS CORP | SBUX | 437.618 $ | -1.880 $ | 439.498 $ | -36.369 $ | 475.867 $ | -33.380 $ | 509.247 $ | +509.247 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 448.486 $ | -3.519 $ | 452.005 $ | -43.286 $ | 495.291 $ | +155.628 $ | 339.663 $ | +339.663 $ |
| MCKESSON CORP | MCK | 424.910 $ | +24.734 $ | 400.176 $ | +20.596 $ | 379.580 $ | -104.300 $ | 483.880 $ | +483.880 $ |
| ADVANCED MICRO DEVICES INC | AMD | 460.016 $ | +112.491 $ | 347.525 $ | +43.008 $ | 304.517 $ | +84.037 $ | 220.480 $ | +220.480 $ |
| VERIZON COMMUNICATIONS INC | VZ | 419.763 $ | -33.186 $ | 452.949 $ | +7.008 $ | 445.941 $ | +53.033 $ | 392.908 $ | +392.908 $ |
| DIAGEO PLC | DEO | 352.499 $ | -37.428 $ | 389.927 $ | -35.618 $ | 425.545 $ | -16.669 $ | 442.214 $ | +442.214 $ |
| NEXTERA ENERGY INC | NEE | 420.105 $ | -6.112 $ | 426.217 $ | +10.738 $ | 415.479 $ | -26.134 $ | 441.613 $ | +441.613 $ |
| PAYCHEX INC | PAYX | 306.588 $ | -42.382 $ | 348.970 $ | -51.481 $ | 400.451 $ | -33.076 $ | 433.527 $ | +433.527 $ |
| FASTENAL CO | FAST | 350.174 $ | -77.749 $ | 427.923 $ | +61.431 $ | 366.492 $ | +18.835 $ | 347.657 $ | +347.657 $ |
| ALBEMARLE CORP | ALB | 424.320 $ | +181.080 $ | 243.240 $ | +55.230 $ | 188.010 $ | -28.194 $ | 216.204 $ | +216.204 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 361.597 $ | -53.319 $ | 414.916 $ | +52.201 $ | 362.715 $ | +10.336 $ | 352.379 $ | +352.379 $ |
| DOVER Corp | DOV | 385.989 $ | +68.178 $ | 317.811 $ | -31.242 $ | 349.053 $ | +14.383 $ | 334.670 $ | +334.670 $ |
| UNITED PARCEL SERVICE INC | UPS | 194.135 $ | +32.970 $ | 161.165 $ | -62.851 $ | 224.016 $ | -151.471 $ | 375.487 $ | +375.487 $ |
| 3M CO | MMM | 370.445 $ | +11.384 $ | 359.061 $ | +6.803 $ | 352.258 $ | +12.448 $ | 339.810 $ | +339.810 $ |
| NUCOR CORP | NUE | 366.671 $ | +62.224 $ | 304.447 $ | +13.241 $ | 291.206 $ | +18.877 $ | 272.329 $ | +272.329 $ |
| DEERE & CO | DE | 309.604 $ | +5.526 $ | 304.078 $ | -34.068 $ | 338.146 $ | +26.028 $ | 312.118 $ | +312.118 $ |
| Aon plc | AON | 283.363 $ | -2.971 $ | 286.334 $ | -2.998 $ | 289.332 $ | -34.330 $ | 323.662 $ | +323.662 $ |
| INTEL CORP | INTC | 320.956 $ | +29.138 $ | 291.818 $ | +85.783 $ | 206.035 $ | +31.690 $ | 174.345 $ | +174.345 $ |
| TARGET CORP | TGT | 162.265 $ | -18.929 $ | 181.194 $ | -18.079 $ | 199.273 $ | -121.321 $ | 320.594 $ | +320.594 $ |
| Parker-Hannifin Corp | PH | 309.394 $ | +42.525 $ | 266.869 $ | +21.008 $ | 245.861 $ | +31.898 $ | 213.963 $ | +213.963 $ |
| ISHARES GOLD TRUST | IAU | 282.877 $ | +282.877 $ | ||||||
| AT&T INC. | T | 238.116 $ | -32.593 $ | 270.709 $ | -8.359 $ | 279.068 $ | +7.976 $ | 271.092 $ | +271.092 $ |
| BOEING CO | BA | 277.045 $ | +19.560 $ | 257.485 $ | +7.516 $ | 249.969 $ | +46.503 $ | 203.466 $ | +203.466 $ |
| ALLSTATE CORP | ALL | 249.780 $ | -7.800 $ | 257.580 $ | +16.008 $ | 241.572 $ | -6.912 $ | 248.484 $ | +248.484 $ |
| ENBRIDGE INC | ENB | 239.676 $ | -13.179 $ | 252.855 $ | +25.756 $ | 227.099 $ | +5.062 $ | 222.037 $ | +222.037 $ |
| Encompass Health Corp | EHC | 203.577 $ | -40.047 $ | 243.624 $ | +8.420 $ | 235.204 $ | +40.949 $ | 194.255 $ | +194.255 $ |
| FMR LLC | 242.990 $ | +242.990 $ | |||||||
| Kraft Heinz Co | KHC | 177.534 $ | -13.105 $ | 190.639 $ | +1.611 $ | 189.028 $ | -33.750 $ | 222.778 $ | +222.778 $ |
| UNITEDHEALTH GROUP INC | UNH | 20.867 $ | +1.376 $ | 19.491 $ | -202.217 $ | 221.708 $ | +221.708 $ | ||
| Accenture plc | ACN | 130.930 $ | +10.238 $ | 120.692 $ | -90.536 $ | 211.228 $ | -9.117 $ | 220.345 $ | +220.345 $ |
| BERKLEY W R CORP | WRB | 200.754 $ | -18.609 $ | 219.363 $ | +9.018 $ | 210.345 $ | +6.614 $ | 203.731 $ | +203.731 $ |
| Walt Disney Co | DIS | 195.912 $ | -1.257 $ | 197.169 $ | -17.616 $ | 214.785 $ | +42.319 $ | 172.466 $ | +172.466 $ |
| NOVARTIS AG | NVS | 214.526 $ | +14.985 $ | 199.541 $ | +11.249 $ | 188.292 $ | +20.515 $ | 167.777 $ | +167.777 $ |
| PFIZER INC | PFE | 60.781 $ | -60.143 $ | 120.924 $ | +5.884 $ | 115.040 $ | -80.936 $ | 195.976 $ | +195.976 $ |
| DEXCOM INC | DXCM | 123.448 $ | -27.012 $ | 150.460 $ | -44.720 $ | 195.180 $ | +42.484 $ | 152.696 $ | +152.696 $ |
| SEMPRA | SRE | 167.928 $ | -15.811 $ | 183.739 $ | +29.017 $ | 154.722 $ | +9.005 $ | 145.717 $ | +145.717 $ |
| FORD MOTOR CO | F | 80.426 $ | +7.111 $ | 73.315 $ | -103.276 $ | 176.591 $ | +16.506 $ | 160.085 $ | +160.085 $ |
| Edwards Lifesciences Corp | EW | 175.871 $ | +15.431 $ | 160.440 $ | -907 $ | 161.347 $ | +11.821 $ | 149.526 $ | +149.526 $ |
| EPR PROPERTIES | EPR | 149.700 $ | -24.330 $ | 174.030 $ | -750 $ | 174.780 $ | +16.950 $ | 157.830 $ | +157.830 $ |
| Avery Dennison Corp | AVY | 165.693 $ | +17.956 $ | 147.737 $ | -12.116 $ | 159.853 $ | -2.278 $ | 162.131 $ | +162.131 $ |
| CITIGROUP INC | C | 159.632 $ | +16.111 $ | 143.521 $ | +23.161 $ | 120.360 $ | +19.419 $ | 100.941 $ | +100.941 $ |
| KLA CORP | KLAC | 151.885 $ | +17.060 $ | 134.825 $ | +22.857 $ | 111.968 $ | +26.993 $ | 84.975 $ | +84.975 $ |
| UNILEVER PLC | UL | 128.119 $ | -6.684 $ | 134.803 $ | -4.298 $ | 139.101 $ | +7.793 $ | 131.308 $ | +131.308 $ |
| GENUINE PARTS CO | GPC | 122.960 $ | -15.640 $ | 138.600 $ | +17.290 $ | 121.310 $ | +2.170 $ | 119.140 $ | +119.140 $ |
| STANTEC INC | STN | 105.211 $ | -14.986 $ | 120.197 $ | -981 $ | 121.178 $ | +28.811 $ | 92.367 $ | +92.367 $ |
| QUEST DIAGNOSTICS INC | DGX | 102.383 $ | -10.059 $ | 112.442 $ | +6.460 $ | 105.982 $ | +6.154 $ | 99.828 $ | +99.828 $ |
| ASSOCIATED BANC-CORP | ASB | 106.189 $ | +7.536 $ | 98.653 $ | -8.116 $ | 106.769 $ | -1.989 $ | 108.758 $ | +108.758 $ |
| TORO CO | TTC | 38.573 $ | +1.235 $ | 37.338 $ | +2.705 $ | 34.633 $ | -73.765 $ | 108.398 $ | +108.398 $ |
| ANALOG DEVICES INC | ADI | 103.900 $ | +9.962 $ | 93.938 $ | +3.146 $ | 90.792 $ | +14.055 $ | 76.737 $ | +76.737 $ |
| ROYAL BANK OF CANADA | RY | 102.294 $ | +13.902 $ | 88.392 $ | +9.462 $ | 78.930 $ | +11.298 $ | 67.632 $ | +67.632 $ |
| KROGER CO | KR | 2.797 $ | -97.452 $ | 100.249 $ | +100.249 $ | ||||
| ARES CAPITAL CORP | ARCC | 36.414 $ | -47.267 $ | 83.681 $ | -6.355 $ | 90.036 $ | -1.928 $ | 91.964 $ | +91.964 $ |
| BP PLC | BP | 88.492 $ | +688 $ | 87.804 $ | +11.542 $ | 76.262 $ | -9.835 $ | 86.097 $ | +86.097 $ |
| XCEL ENERGY INC | XEL | 76.814 $ | -7.062 $ | 83.876 $ | +13.052 $ | 70.824 $ | -2.798 $ | 73.622 $ | +73.622 $ |
| MPLX LP | MPLX | 77.515 $ | +17.197 $ | 60.318 $ | -1.562 $ | 61.880 $ | +5.933 $ | 55.947 $ | +55.947 $ |
| HEICO CORP | HEI | 73.457 $ | -483 $ | 73.940 $ | -1.356 $ | 75.296 $ | +13.904 $ | 61.392 $ | +61.392 $ |
| BECTON DICKINSON & CO | BDX | 51.742 $ | +1.839 $ | 49.903 $ | -4.634 $ | 54.537 $ | -17.987 $ | 72.524 $ | +72.524 $ |
| Ingredion Inc | INGR | 57.556 $ | -6.185 $ | 63.741 $ | -7.053 $ | 70.794 $ | +214 $ | 70.580 $ | +70.580 $ |
| NNN REIT, INC. | NNN | 63.408 $ | -4.704 $ | 68.112 $ | -976 $ | 69.088 $ | +848 $ | 68.240 $ | +68.240 $ |
| REALTY INCOME CORP | O | 61.049 $ | -4.787 $ | 65.836 $ | +3.444 $ | 62.392 $ | -433 $ | 62.825 $ | +62.825 $ |
| COLGATE PALMOLIVE CO | CL | 55.314 $ | -644 $ | 55.958 $ | -7.672 $ | 63.630 $ | -1.960 $ | 65.590 $ | +65.590 $ |
| NICOLET BANKSHARES INC | NIC | 58.104 $ | -5.490 $ | 63.594 $ | -1.194 $ | 64.788 $ | +6.894 $ | 57.894 $ | +57.894 $ |
| EVERSOURCE ENERGY | ES | 60.597 $ | -3.429 $ | 64.026 $ | +6.768 $ | 57.258 $ | +7.570 $ | 49.688 $ | +49.688 $ |
| DTE ENERGY CO | DTE | 58.041 $ | -5.603 $ | 63.644 $ | +10.660 $ | 52.984 $ | -2.324 $ | 55.308 $ | +55.308 $ |
| Constellation Energy Corp | CEG | 62.588 $ | +16.143 $ | 46.445 $ | +900 $ | 45.545 $ | +17.100 $ | 28.445 $ | +28.445 $ |
| CARDINAL HEALTH INC | CAH | 61.692 $ | +25.905 $ | 35.787 $ | -2.517 $ | 38.304 $ | +6.892 $ | 31.412 $ | +31.412 $ |
| AUTOZONE INC | AZO | 47.481 $ | -12.582 $ | 60.063 $ | +8.092 $ | 51.971 $ | -1.408 $ | 53.379 $ | +53.379 $ |
| CVS HEALTH Corp | CVS | 55.552 $ | +2.779 $ | 52.773 $ | +4.487 $ | 48.286 $ | +861 $ | 47.425 $ | +47.425 $ |
| WILLIS TOWERS WATSON PLC | WTW | 41.732 $ | -2.140 $ | 43.872 $ | -3.329 $ | 47.201 $ | -4.843 $ | 52.044 $ | +52.044 $ |
| HUMANA INC | HUM | 49.945 $ | -788 $ | 50.733 $ | +3.059 $ | 47.674 $ | -3.923 $ | 51.597 $ | +51.597 $ |
| FIRST COMMUNITY TRUST NA | 46.470 $ | -1.452 $ | 47.922 $ | +1.795 $ | 46.127 $ | -955 $ | 47.082 $ | +47.082 $ | |
| COPT DEFENSE PROPERTIES | CDP | 44.480 $ | -2.016 $ | 46.496 $ | +2.368 $ | 44.128 $ | +496 $ | 43.632 $ | +43.632 $ |
| Liberty Media Corp | FWONA | 42.950 $ | -2.590 $ | 45.540 $ | -22 $ | 45.562 $ | +6.318 $ | 39.244 $ | +39.244 $ |
| FEDEX CORP | FDX | 6.131 $ | -6 $ | 6.137 $ | -37.743 $ | 43.880 $ | +43.880 $ | ||
| Fidelity Ethereum Fund | FETH | 29.610 $ | -11.940 $ | 41.550 $ | +41.550 $ | ||||
| Veralto Corp | VLTO | 34.923 $ | -2.429 $ | 37.352 $ | -3.059 $ | 40.411 $ | +1.407 $ | 39.004 $ | +39.004 $ |
| LOCKHEED MARTIN CORP | LMT | 39.110 $ | +14.149 $ | 24.961 $ | +1.804 $ | 23.157 $ | +821 $ | 22.336 $ | +22.336 $ |
| RIO TINTO PLC | RIO | 36.254 $ | +6.351 $ | 29.903 $ | +3.480 $ | 26.423 $ | +8.399 $ | 18.024 $ | +18.024 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 35.300 $ | +3.160 $ | 32.140 $ | +520 $ | 31.620 $ | -3.810 $ | 35.430 $ | +35.430 $ |
| AppLovin Corp | APP | 30.734 $ | -4.141 $ | 34.875 $ | +21.195 $ | 13.680 $ | +3.326 $ | 10.354 $ | +10.354 $ |
| PRICE T ROWE GROUP INC | TROW | 33.345 $ | +2.014 $ | 31.331 $ | +31.331 $ | ||||
| ETSY INC | ETSY | 27.166 $ | -5.365 $ | 32.531 $ | +7.953 $ | 24.578 $ | +20.568 $ | 4.010 $ | +4.010 $ |
| Unum Group | UNM | 29.993 $ | -108 $ | 30.101 $ | -1.153 $ | 31.254 $ | -271 $ | 31.525 $ | +31.525 $ |
| Bank of New York Mellon Corp | BK | 30.996 $ | +30.996 $ | ||||||
| Solventum Corp | SOLV | 30.587 $ | +2.409 $ | 28.178 $ | -1.096 $ | 29.274 $ | -77 $ | 29.351 $ | +29.351 $ |
| MANULIFE FINANCIAL CORP | MFC | 30.403 $ | +30.403 $ | ||||||
| CMS ENERGY CORP | CMS | 27.972 $ | -1.332 $ | 29.304 $ | +1.592 $ | 27.712 $ | -2.332 $ | 30.044 $ | +30.044 $ |
| AES CORP | AES | 26.888 $ | +2.213 $ | 24.675 $ | +4.950 $ | 19.725 $ | -3.563 $ | 23.288 $ | +23.288 $ |
| MERCADOLIBRE INC | MELI | 20.143 $ | -3.226 $ | 23.369 $ | -2.767 $ | 26.136 $ | +6.627 $ | 19.509 $ | +19.509 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 23.613 $ | +5.197 $ | 18.416 $ | -2.313 $ | 20.729 $ | +20.729 $ | ||
| Phillips 66 | PSX | 16.904 $ | -5.569 $ | 22.473 $ | +22.473 $ | ||||
| Bloom Energy Corp | BE | 22.331 $ | +597 $ | 21.734 $ | +15.587 $ | 6.147 $ | +1.094 $ | 5.053 $ | +5.053 $ |
| HP INC | HPQ | 17.824 $ | -3.960 $ | 21.784 $ | +2.216 $ | 19.568 $ | -2.584 $ | 22.152 $ | +22.152 $ |
| HOLOGIC INC | HOLX | 18.399 $ | +1.729 $ | 16.670 $ | +575 $ | 16.095 $ | +838 $ | 15.257 $ | +15.257 $ |
| YUM BRANDS INC | YUM | 17.095 $ | -81 $ | 17.176 $ | +432 $ | 16.744 $ | -1.038 $ | 17.782 $ | +17.782 $ |
| SHORE BANCSHARES INC | SHBI | 17.680 $ | +1.270 $ | 16.410 $ | +690 $ | 15.720 $ | +2.180 $ | 13.540 $ | +13.540 $ |
| AVISTA CORP | AVA | 15.416 $ | +292 $ | 15.124 $ | -56 $ | 15.180 $ | -1.568 $ | 16.748 $ | +16.748 $ |
| Shift4 Payments, Inc. | FOUR | 10.516 $ | -2.410 $ | 12.926 $ | -3.625 $ | 16.551 $ | +2.905 $ | 13.646 $ | +13.646 $ |
| EXELON CORP | EXC | 15.474 $ | -505 $ | 15.979 $ | +565 $ | 15.414 $ | -944 $ | 16.358 $ | +16.358 $ |
| Public Storage | PSA | 13.406 $ | -1.346 $ | 14.752 $ | -79 $ | 14.831 $ | -143 $ | 14.974 $ | +14.974 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.954 $ | -3.180 $ | 13.134 $ | +10.680 $ | 2.454 $ | +935 $ | 1.519 $ | +1.519 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 12.913 $ | +1.701 $ | 11.212 $ | -592 $ | 11.804 $ | -110 $ | 11.914 $ | +11.914 $ |
| Towne Trust Company, N.A | 11.639 $ | +2.719 $ | 8.920 $ | +330 $ | 8.590 $ | +700 $ | 7.890 $ | +7.890 $ | |
| METLIFE INC | MET | 10.894 $ | -473 $ | 11.367 $ | +269 $ | 11.098 $ | +18 $ | 11.080 $ | +11.080 $ |
| LAM RESEARCH CORP | LRCX | 10.271 $ | +2.237 $ | 8.034 $ | +2.194 $ | 5.840 $ | +1.478 $ | 4.362 $ | +4.362 $ |
| Hewlett Packard Enterprise Co | HPE | 9.608 $ | -216 $ | 9.824 $ | +1.644 $ | 8.180 $ | +2.008 $ | 6.172 $ | +6.172 $ |
| WELLTOWER INC. | WELL | 9.652 $ | +389 $ | 9.263 $ | +1.269 $ | 7.994 $ | +7.994 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.180 $ | -307 $ | 5.487 $ | -4.059 $ | 9.546 $ | +1.010 $ | 8.536 $ | +8.536 $ |
| ASTRAZENECA PLC | AZN | 9.101 $ | +1.506 $ | 7.595 $ | +677 $ | 6.918 $ | +6.918 $ | ||
| CubeSmart | CUBE | 7.210 $ | -922 $ | 8.132 $ | -368 $ | 8.500 $ | -42 $ | 8.542 $ | +8.542 $ |
| SYNOPSYS INC | SNPS | 7.516 $ | -378 $ | 7.894 $ | +716 $ | 7.178 $ | +1.174 $ | 6.004 $ | +6.004 $ |
| TransDigm Group INC | TDG | 6.649 $ | +59 $ | 6.590 $ | -1.013 $ | 7.603 $ | +687 $ | 6.916 $ | +6.916 $ |
| V F CORP | VFC | 7.232 $ | +1.460 $ | 5.772 $ | +1.072 $ | 4.700 $ | -1.508 $ | 6.208 $ | +6.208 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 6.511 $ | +363 $ | 6.148 $ | -200 $ | 6.348 $ | +47 $ | 6.301 $ | +6.301 $ |
| LINDE PLC | LIN | 5.117 $ | -583 $ | 5.700 $ | +70 $ | 5.630 $ | +42 $ | 5.588 $ | +5.588 $ |
| Archer-Daniels-Midland Co | ADM | 5.174 $ | -203 $ | 5.377 $ | +627 $ | 4.750 $ | +429 $ | 4.321 $ | +4.321 $ |
| DOLLAR GENERAL CORP | DG | 4.986 $ | +1.127 $ | 3.859 $ | -389 $ | 4.248 $ | +1.002 $ | 3.246 $ | +3.246 $ |
| CAMECO CORP | CCJ | 4.980 $ | +415 $ | 4.565 $ | +524 $ | 4.041 $ | +4.041 $ | ||
| DELTA AIR LINES, INC. | DAL | 4.858 $ | +885 $ | 3.973 $ | +235 $ | 3.738 $ | +686 $ | 3.052 $ | +3.052 $ |
| Amcor plc | AMCR | 4.147 $ | -512 $ | 4.659 $ | +4.659 $ | ||||
| Chemours Co | CC | 3.207 $ | -1.101 $ | 4.308 $ | +1.194 $ | 3.114 $ | -566 $ | 3.680 $ | +3.680 $ |
| Viatris Inc | VTRS | 3.747 $ | +767 $ | 2.980 $ | +292 $ | 2.688 $ | +66 $ | 2.622 $ | +2.622 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.673 $ | +550 $ | 3.123 $ | +194 $ | 2.929 $ | +1.120 $ | 1.809 $ | +1.809 $ | |
| FLUOR CORP | FLR | 2.616 $ | -161 $ | 2.777 $ | -607 $ | 3.384 $ | +1.020 $ | 2.364 $ | +2.364 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.670 $ | -64 $ | 2.734 $ | -273 $ | 3.007 $ | +182 $ | 2.825 $ | +2.825 $ |
| WELLS FARGO & COMPANY/MN | WFC | 2.968 $ | +37 $ | 2.931 $ | +259 $ | 2.672 $ | +167 $ | 2.505 $ | +2.505 $ |
| TXNM ENERGY INC | TXNM | 2.944 $ | +116 $ | 2.828 $ | +12 $ | 2.816 $ | +142 $ | 2.674 $ | +2.674 $ |
| Sony Group Corp | SONY | 2.304 $ | -287 $ | 2.591 $ | +248 $ | 2.343 $ | +58 $ | 2.285 $ | +2.285 $ |
| Heritage Wealth Advisors | 285 $ | -1.035 $ | 1.320 $ | -722 $ | 2.042 $ | -83 $ | 2.125 $ | +2.125 $ | |
| RAYONIER INC | RYN | 2.122 $ | +2.122 $ | ||||||
| TREDEGAR CORP | TG | 1.723 $ | -204 $ | 1.927 $ | -185 $ | 2.112 $ | +264 $ | 1.848 $ | +1.848 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1.907 $ | -179 $ | 2.086 $ | +8 $ | 2.078 $ | +113 $ | 1.965 $ | +1.965 $ |
| CARNIVAL CORP | CCL | 2.016 $ | +108 $ | 1.908 $ | +52 $ | 1.856 $ | +567 $ | 1.289 $ | +1.289 $ |
| PPL Corp | PPL | 1.598 $ | +141 $ | 1.457 $ | -96 $ | 1.553 $ | +1.553 $ | ||
| MGM Resorts International | MGM | 1.376 $ | +190 $ | 1.186 $ | +1.186 $ | ||||
| Haleon plc | HLN | 1.244 $ | +141 $ | 1.103 $ | -173 $ | 1.276 $ | +1.276 $ | ||
| Elme Communities | ELME | 1.131 $ | +35 $ | 1.096 $ | +62 $ | 1.034 $ | -97 $ | 1.131 $ | +1.131 $ |
| Shell plc | SHEL | 1.106 $ | +37 $ | 1.069 $ | +19 $ | 1.050 $ | -44 $ | 1.094 $ | +1.094 $ |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 1.070 $ | +1.070 $ | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 886 $ | -94 $ | 980 $ | +680 $ | 300 $ | -29 $ | 329 $ | +329 $ | |
| ALCON INC | ALC | 788 $ | +43 $ | 745 $ | -138 $ | 883 $ | +883 $ | ||
| Magnera Corp | MAGN | 223 $ | -7 $ | 230 $ | -115 $ | 345 $ | +345 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 309 $ | +94 $ | 215 $ | +0 $ | 215 $ | +0 $ | 215 $ | +215 $ | |
| Medtronic plc | MDT | 214 $ | +2 $ | 212 $ | +19 $ | 193 $ | -6 $ | 199 $ | +199 $ |
| Brookfield Renewable Corp | BEPC | 115 $ | +12 $ | 103 $ | +5 $ | 98 $ | +14 $ | 84 $ | +84 $ |
| Canopy Growth Corp | CGC | 55 $ | -15 $ | 70 $ | +11 $ | 59 $ | +15 $ | 44 $ | +44 $ |
| JGP Global Gestao de Recursos Ltda. | 59 $ | +59 $ | |||||||
| JETBLUE AIRWAYS CORP | JBLU | 14 $ | -1 $ | 15 $ | +2 $ | 13 $ | -1 $ | 14 $ | +14 $ |
| CEL SCI CORP | CVM | 6 $ | +6 $ | ||||||
| FRANKLIN STREET ADVISORS INC /NC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| BURNS J W & CO INC/NY | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 2.545.403.528 $ | +330.530.994 $ | 2.214.883.027 $ | +177.248.400 $ | 2.038.569.940 $ | +123.722.051 $ | 1.914.871.438 $ | +1.914.871.438 $ | ||
Erweiterte Einstellungen
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