| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.565.023.582 $ | +394.309.061 $ | 4.183.556.382 $ | +549.305.483 $ | 3.638.935.638 $ | +777.358.531 $ | 2.871.226.838 $ | +2.871.226.838 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.784.655.676 $ | +96.232.179 $ | 1.688.423.497 $ | +43.221.938 $ | 1.645.201.559 $ | -728.595.092 $ | 2.373.796.651 $ | +2.373.796.651 $ |
| GTS SECURITIES LLC | 1.300.404.542 $ | +153.983.032 $ | 1.146.421.510 $ | +272.027.454 $ | 874.394.056 $ | +874.394.056 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 807.183.597 $ | +100.927.560 $ | 706.256.037 $ | +163.016.910 $ | 543.239.127 $ | +543.239.127 $ | |||
| BlackRock, Inc. | BLK | 72.801.927 $ | -3.583.580 $ | 76.385.507 $ | -3.916.622 $ | 80.302.129 $ | +17.028.087 $ | 63.274.042 $ | +63.274.042 $ |
| MORGAN STANLEY | MS | 56.804.808 $ | -4.265.121 $ | 61.069.929 $ | +22.344.080 $ | 38.725.849 $ | +4.716.539 $ | 34.009.310 $ | +34.009.310 $ |
| APPFOLIO INC | APPF | 56.065.233 $ | +5.919.287 $ | 50.145.946 $ | +6.053.390 $ | 44.092.556 $ | +979.328 $ | 43.113.228 $ | +43.113.228 $ |
| NVIDIA CORP | NVDA | 42.425.343 $ | -4.107.559 $ | 46.532.902 $ | +4.152.958 $ | 42.379.944 $ | +12.915.382 $ | 29.464.562 $ | +29.464.562 $ |
| ALPHA PRO TECH LTD | APT | 33.666.663 $ | +8.455.638 $ | 25.211.025 $ | +6.229.849 $ | 18.981.176 $ | +2.606.845 $ | 16.374.331 $ | +16.374.331 $ |
| MICROSOFT CORP | MSFT | 29.061.998 $ | -3.399.772 $ | 32.461.770 $ | +2.568.283 $ | 29.893.487 $ | +7.776.568 $ | 22.116.919 $ | +22.116.919 $ |
| AMAZON COM INC | AMZN | 26.575.201 $ | +998.363 $ | 25.576.838 $ | -1.221.033 $ | 26.797.871 $ | +3.781.064 $ | 23.016.807 $ | +23.016.807 $ |
| Walmart Inc. | WMT | 12.841.579 $ | +2.719.422 $ | 10.122.157 $ | -801.062 $ | 10.923.219 $ | +1.959.360 $ | 8.963.859 $ | +8.963.859 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.597.060 $ | +181.781 $ | 11.415.279 $ | -239.525 $ | 11.654.804 $ | -1.044.505 $ | 12.699.309 $ | +12.699.309 $ |
| Beacon Capital Management, Inc. | 12.585.617 $ | +12.585.617 $ | |||||||
| SOUTHERN CO | SO | 10.323.041 $ | -1.479.224 $ | 11.802.265 $ | +646.832 $ | 11.155.433 $ | +1.133.985 $ | 10.021.448 $ | +10.021.448 $ |
| NETFLIX INC | NFLX | 9.680.057 $ | -2.097.789 $ | 11.777.846 $ | +1.506.925 $ | 10.270.921 $ | +3.993.982 $ | 6.276.939 $ | +6.276.939 $ |
| ELI LILLY & Co | LLY | 11.209.011 $ | +1.764.258 $ | 9.444.753 $ | +384.871 $ | 9.059.882 $ | -828.566 $ | 9.888.448 $ | +9.888.448 $ |
| JPMORGAN CHASE & CO | JPM | 10.652.712 $ | +599.854 $ | 10.052.858 $ | +101.153 $ | 9.951.705 $ | +1.480.703 $ | 8.471.002 $ | +8.471.002 $ |
| Strategy Inc | MSTR | 1.905.453 $ | -8.343.725 $ | 10.249.178 $ | +9.991.279 $ | 257.899 $ | +257.899 $ | ||
| AbbVie Inc. | ABBV | 9.126.222 $ | +70.719 $ | 9.055.503 $ | +1.477.722 $ | 7.577.781 $ | -476.940 $ | 8.054.721 $ | +8.054.721 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.046.453 $ | -236.874 $ | 2.283.327 $ | -6.625.411 $ | 8.908.738 $ | +6.152.367 $ | 2.756.371 $ | +2.756.371 $ |
| EXXON MOBIL CORP | XOM | 8.486.323 $ | +590.214 $ | 7.896.109 $ | -31.573 $ | 7.927.682 $ | -841.702 $ | 8.769.384 $ | +8.769.384 $ |
| SPS COMMERCE INC | SPSC | 7.985.081 $ | +2.167.094 $ | 5.817.987 $ | +1.381.567 $ | 4.436.420 $ | -1.078.213 $ | 5.514.633 $ | +5.514.633 $ |
| Mastercard Inc | MA | 7.281.220 $ | +74.710 $ | 7.206.510 $ | +80.362 $ | 7.126.148 $ | +618.518 $ | 6.507.630 $ | +6.507.630 $ |
| PROCTER & GAMBLE Co | PG | 5.387.956 $ | -658.700 $ | 6.046.656 $ | -894.588 $ | 6.941.244 $ | -303.349 $ | 7.244.593 $ | +7.244.593 $ |
| CITIGROUP INC | C | 7.096.903 $ | +2.084.745 $ | 5.012.158 $ | -2.123.152 $ | 7.135.310 $ | +2.226.674 $ | 4.908.636 $ | +4.908.636 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 7.025.813 $ | +331.242 $ | 6.694.571 $ | +342.999 $ | 6.351.572 $ | +655.173 $ | 5.696.399 $ | +5.696.399 $ |
| ORACLE CORP | ORCL | 3.768.565 $ | -3.145.860 $ | 6.914.425 $ | +1.652.615 $ | 5.261.810 $ | +1.838.842 $ | 3.422.968 $ | +3.422.968 $ |
| CHEVRON CORP | CVX | 4.315.505 $ | -142.722 $ | 4.458.227 $ | -2.420.024 $ | 6.878.251 $ | +1.375.176 $ | 5.503.075 $ | +5.503.075 $ |
| SHERWIN WILLIAMS CO | SHW | 6.636.173 $ | +6.636.173 $ | ||||||
| INNODATA INC | INOD | 5.750.166 $ | +5.750.166 $ | ||||||
| GENERAL ELECTRIC CO | GE | 5.510.545 $ | -149.293 $ | 5.659.838 $ | +1.957.623 $ | 3.702.215 $ | +929.557 $ | 2.772.658 $ | +2.772.658 $ |
| CATERPILLAR INC | CAT | 5.368.170 $ | +1.640.822 $ | 3.727.348 $ | +620.278 $ | 3.107.070 $ | +843.771 $ | 2.263.299 $ | +2.263.299 $ |
| COCA COLA CO | KO | 5.317.629 $ | +417.892 $ | 4.899.737 $ | -364.071 $ | 5.263.808 $ | +147.714 $ | 5.116.094 $ | +5.116.094 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.819.450 $ | -546.432 $ | 4.365.882 $ | -388.351 $ | 4.754.233 $ | -118.377 $ | 4.872.610 $ | +4.872.610 $ |
| AMERICAN EXPRESS CO | AXP | 4.842.778 $ | +856.264 $ | 3.986.514 $ | +23.413 $ | 3.963.101 $ | +821.031 $ | 3.142.070 $ | +3.142.070 $ |
| BARCLAYS PLC | BCS | 4.757.874 $ | +1.184.101 $ | 3.573.773 $ | +469.592 $ | 3.104.181 $ | +58.276 $ | 3.045.905 $ | +3.045.905 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.533.460 $ | -40.904 $ | 4.574.364 $ | +1.738.772 $ | 2.835.592 $ | +1.307.361 $ | 1.528.231 $ | +1.528.231 $ |
| KLA CORP | KLAC | 2.686.968 $ | -412.111 $ | 3.099.079 $ | -1.431.667 $ | 4.530.746 $ | +1.308.527 $ | 3.222.219 $ | +3.222.219 $ |
| GOLDMAN SACHS GROUP INC | GS | 4.223.728 $ | +705.795 $ | 3.517.933 $ | +74.654 $ | 3.443.279 $ | +311.631 $ | 3.131.648 $ | +3.131.648 $ |
| Nebius Group N.V. | NBIS | 4.133.919 $ | +3.636.787 $ | 497.132 $ | +211.187 $ | 285.945 $ | +285.945 $ | ||
| NEXTERA ENERGY INC | NEE | 4.116.352 $ | +199.866 $ | 3.916.486 $ | +98.616 $ | 3.817.870 $ | +327.536 $ | 3.490.334 $ | +3.490.334 $ |
| AMGEN INC | AMGN | 4.091.631 $ | +525.117 $ | 3.566.514 $ | +166.760 $ | 3.399.754 $ | -67.466 $ | 3.467.220 $ | +3.467.220 $ |
| MERCADOLIBRE INC | MELI | 2.114.212 $ | +72.865 $ | 2.041.347 $ | -2.039.870 $ | 4.081.217 $ | +1.132.452 $ | 2.948.765 $ | +2.948.765 $ |
| Palo Alto Networks Inc | PANW | 3.697.176 $ | -267.438 $ | 3.964.614 $ | +226.385 $ | 3.738.229 $ | +666.103 $ | 3.072.126 $ | +3.072.126 $ |
| JOHNSON & JOHNSON | JNJ | 3.950.814 $ | +495.465 $ | 3.455.349 $ | +843.721 $ | 2.611.628 $ | -419.543 $ | 3.031.171 $ | +3.031.171 $ |
| INTEL CORP | INTC | 3.895.779 $ | +723.924 $ | 3.171.855 $ | +895.291 $ | 2.276.564 $ | +242.166 $ | 2.034.398 $ | +2.034.398 $ |
| Navitas Semiconductor Corp | NVTS | 3.893.549 $ | +3.893.549 $ | ||||||
| MCDONALDS CORP | MCD | 3.585.010 $ | +68.646 $ | 3.516.364 $ | -89.716 $ | 3.606.080 $ | -33.235 $ | 3.639.315 $ | +3.639.315 $ |
| ISHARES GOLD TRUST | IAU | 3.535.653 $ | +364.073 $ | 3.171.580 $ | +882.800 $ | 2.288.780 $ | +514.927 $ | 1.773.853 $ | +1.773.853 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.497.097 $ | +1.936.130 $ | 1.560.967 $ | -1.610.129 $ | 3.171.096 $ | +2.176.562 $ | 994.534 $ | +994.534 $ |
| ASML HOLDING NV | ASML | 3.483.492 $ | +407.050 $ | 3.076.442 $ | -386.550 $ | 3.462.992 $ | +805.692 $ | 2.657.300 $ | +2.657.300 $ |
| LAM RESEARCH CORP | LRCX | 3.369.520 $ | +1.477.429 $ | 1.892.091 $ | +1.155.818 $ | 736.273 $ | +177.004 $ | 559.269 $ | +559.269 $ |
| Parker-Hannifin Corp | PH | 3.277.172 $ | +488.482 $ | 2.788.690 $ | +210.540 $ | 2.578.150 $ | +347.776 $ | 2.230.374 $ | +2.230.374 $ |
| REALTY INCOME CORP | O | 3.115.737 $ | -100.924 $ | 3.216.661 $ | +250.489 $ | 2.966.172 $ | +157.126 $ | 2.809.046 $ | +2.809.046 $ |
| RTX Corp | RTX | 3.137.525 $ | +191.538 $ | 2.945.987 $ | -143.234 $ | 3.089.221 $ | +440.532 $ | 2.648.689 $ | +2.648.689 $ |
| BARRICK MINING CORP | B | 2.991.123 $ | +739.366 $ | 2.251.757 $ | +959.134 $ | 1.292.623 $ | +1.292.623 $ | ||
| Booking Holdings Inc. | BKNG | 2.823.561 $ | +226.340 $ | 2.597.221 $ | +1.556.676 $ | 1.040.545 $ | -891.344 $ | 1.931.889 $ | +1.931.889 $ |
| NICOLET BANKSHARES INC | NIC | 2.805.146 $ | +2.055.775 $ | 749.371 $ | +18.212 $ | 731.159 $ | +112.509 $ | 618.650 $ | +618.650 $ |
| Medtronic plc | MDT | 2.415.577 $ | -301.690 $ | 2.717.267 $ | +500.077 $ | 2.217.190 $ | -116.831 $ | 2.334.021 $ | +2.334.021 $ |
| ROYAL BANK OF CANADA | RY | 2.658.920 $ | +328.259 $ | 2.330.661 $ | +227.160 $ | 2.103.501 $ | +304.168 $ | 1.799.333 $ | +1.799.333 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.926.961 $ | -476.853 $ | 2.403.814 $ | -119.117 $ | 2.522.931 $ | +1.362.976 $ | 1.159.955 $ | +1.159.955 $ |
| AT&T INC. | T | 2.398.114 $ | -43.060 $ | 2.441.174 $ | -19.118 $ | 2.460.292 $ | +64.054 $ | 2.396.238 $ | +2.396.238 $ |
| PEPSICO INC | PEP | 2.072.205 $ | +84.899 $ | 1.987.306 $ | +429 $ | 1.986.877 $ | -462.459 $ | 2.449.336 $ | +2.449.336 $ |
| COMCAST CORP | CMCSA | 1.597.022 $ | -92.663 $ | 1.689.685 $ | -630.082 $ | 2.319.767 $ | -59.830 $ | 2.379.597 $ | +2.379.597 $ |
| WATSCO INC | WSO | 1.622.142 $ | -273.142 $ | 1.895.284 $ | -56.512 $ | 1.951.796 $ | -344.799 $ | 2.296.595 $ | +2.296.595 $ |
| LOCKHEED MARTIN CORP | LMT | 2.051.168 $ | -207.308 $ | 2.258.476 $ | +379.484 $ | 1.878.992 $ | -388.432 $ | 2.267.424 $ | +2.267.424 $ |
| AFLAC INC | AFL | 2.048.433 $ | -89.759 $ | 2.138.192 $ | +480.899 $ | 1.657.293 $ | -352.246 $ | 2.009.539 $ | +2.009.539 $ |
| MCCORMICK & CO INC | MKC | 1.929.754 $ | -208.124 $ | 2.137.878 $ | +2.137.878 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 1.802.118 $ | -327.200 $ | 2.129.318 $ | +1.347.875 $ | 781.443 $ | -391.642 $ | 1.173.085 $ | +1.173.085 $ |
| PAN AMERICAN SILVER CORP | PAAS | 390.622 $ | -1.704.876 $ | 2.095.498 $ | +1.818.633 $ | 276.865 $ | +59.686 $ | 217.179 $ | +217.179 $ |
| Duke Energy CORP | DUK | 1.702.602 $ | -186.439 $ | 1.889.041 $ | -139.938 $ | 2.028.979 $ | -32.745 $ | 2.061.724 $ | +2.061.724 $ |
| Phillips 66 | PSX | 2.018.074 $ | +254.826 $ | 1.763.248 $ | +924.550 $ | 838.698 $ | -26.087 $ | 864.785 $ | +864.785 $ |
| FIRST MAJESTIC SILVER CORP | AG | 2.016.301 $ | +809.409 $ | 1.206.892 $ | +469.203 $ | 737.689 $ | +210.517 $ | 527.172 $ | +527.172 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.010.578 $ | +515.041 $ | 1.495.537 $ | -337.928 $ | 1.833.465 $ | +229.781 $ | 1.603.684 $ | +1.603.684 $ |
| EMERSON ELECTRIC CO | EMR | 1.609.459 $ | -307.213 $ | 1.916.672 $ | +306.321 $ | 1.610.351 $ | -149.621 $ | 1.759.972 $ | +1.759.972 $ |
| Sea Ltd | SE | 1.868.833 $ | +309.898 $ | 1.558.935 $ | +276.740 $ | 1.282.195 $ | +1.282.195 $ | ||
| GOLD FIELDS LTD | GFI | 1.164.705 $ | -702.003 $ | 1.866.708 $ | +1.866.708 $ | ||||
| DEERE & CO | DE | 1.755.471 $ | +110.372 $ | 1.645.099 $ | -193.454 $ | 1.838.553 $ | +101.652 $ | 1.736.901 $ | +1.736.901 $ |
| PFIZER INC | PFE | 1.102.864 $ | -169.691 $ | 1.272.555 $ | -565.534 $ | 1.838.089 $ | +53.934 $ | 1.784.155 $ | +1.784.155 $ |
| TARGET CORP | TGT | 1.803.969 $ | +54.759 $ | 1.749.210 $ | +981.312 $ | 767.898 $ | +315.953 $ | 451.945 $ | +451.945 $ |
| AngloGold Ashanti PLC | AU | 1.244.230 $ | -548.175 $ | 1.792.405 $ | +1.792.405 $ | ||||
| CAMECO CORP | CCJ | 1.786.218 $ | +1.786.218 $ | ||||||
| KINROSS GOLD CORP | KGC | 1.176.618 $ | -607.383 $ | 1.784.001 $ | +1.784.001 $ | ||||
| ALBEMARLE CORP | ALB | 1.750.713 $ | +635.145 $ | 1.115.568 $ | +184.874 $ | 930.694 $ | +127.499 $ | 803.195 $ | +803.195 $ |
| CVS HEALTH Corp | CVS | 1.745.742 $ | +1.346.446 $ | 399.296 $ | -649 $ | 399.945 $ | -140.994 $ | 540.939 $ | +540.939 $ |
| Cadence Bank | CADE | 1.713.300 $ | +453.195 $ | 1.260.105 $ | +186.632 $ | 1.073.473 $ | +73.718 $ | 999.755 $ | +999.755 $ |
| Chemours Co | CC | 664.013 $ | -1.042.825 $ | 1.706.838 $ | +456.147 $ | 1.250.691 $ | +282.579 $ | 968.112 $ | +968.112 $ |
| RIO TINTO PLC | RIO | 1.669.499 $ | +878.362 $ | 791.137 $ | -238.143 $ | 1.029.280 $ | +198.761 $ | 830.519 $ | +830.519 $ |
| IRADIMED CORP | IRMD | 1.593.851 $ | +1.593.851 $ | ||||||
| AES CORP | AES | 1.590.306 $ | +132.060 $ | 1.458.246 $ | +277.218 $ | 1.181.028 $ | +1.181.028 $ | ||
| 3M CO | MMM | 1.528.245 $ | +77.287 $ | 1.450.958 $ | +72.702 $ | 1.378.256 $ | +155.755 $ | 1.222.501 $ | +1.222.501 $ |
| PEABODY ENERGY CORP | BTU | 1.524.897 $ | +753.064 $ | 771.833 $ | +771.833 $ | ||||
| Eaton Corp plc | ETN | 1.101.592 $ | +80.110 $ | 1.021.482 $ | -62.808 $ | 1.084.290 $ | -434.871 $ | 1.519.161 $ | +1.519.161 $ |
| MCKESSON CORP | MCK | 1.493.724 $ | +107.976 $ | 1.385.748 $ | +84.806 $ | 1.300.942 $ | +10.966 $ | 1.289.976 $ | +1.289.976 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.251.366 $ | -203.082 $ | 1.454.448 $ | +1.251.892 $ | 202.556 $ | +202.556 $ | ||
| Galaxy Digital Inc. | GLXY | 1.000.118 $ | -386.092 $ | 1.386.210 $ | +488.310 $ | 897.900 $ | +897.900 $ | ||
| PAYCHEX INC | PAYX | 852.475 $ | -175.805 $ | 1.028.280 $ | -157.932 $ | 1.186.212 $ | -175.870 $ | 1.362.082 $ | +1.362.082 $ |
| CUMMINS INC | CMI | 1.361.345 $ | +175.634 $ | 1.185.711 $ | +249.803 $ | 935.908 $ | +48.116 $ | 887.792 $ | +887.792 $ |
| ASTRAZENECA PLC | AZN | 1.351.961 $ | +1.351.961 $ | ||||||
| GSK plc | GSK | 1.338.115 $ | +1.338.115 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 1.293.945 $ | -33.787 $ | 1.327.732 $ | +130.790 $ | 1.196.942 $ | +35.197 $ | 1.161.745 $ | +1.161.745 $ |
| Walt Disney Co | DIS | 1.305.954 $ | +158.302 $ | 1.147.652 $ | -143.401 $ | 1.291.053 $ | +118.137 $ | 1.172.916 $ | +1.172.916 $ |
| SCHWAB CHARLES CORP | SCHW | 1.184.253 $ | -86.128 $ | 1.270.381 $ | -34.297 $ | 1.304.678 $ | +447.334 $ | 857.344 $ | +857.344 $ |
| CONOCOPHILLIPS | COP | 363.113 $ | -38.238 $ | 401.351 $ | -70.796 $ | 472.147 $ | -830.113 $ | 1.302.260 $ | +1.302.260 $ |
| GENMAB A/S | GMAB | 1.297.893 $ | +1.297.893 $ | ||||||
| CYTOKINETICS INC | CYTK | 1.286.281 $ | +1.286.281 $ | ||||||
| FIRST TRUST ADVISORS LP | 1.176.575 $ | +13.534 $ | 1.163.041 $ | -101.709 $ | 1.264.750 $ | +149.053 $ | 1.115.697 $ | +1.115.697 $ | |
| AppLovin Corp | APP | 233.324 $ | -1.020.528 $ | 1.253.852 $ | +1.253.852 $ | ||||
| TechnipFMC plc | FTI | 1.248.681 $ | +1.248.681 $ | ||||||
| STARBUCKS CORP | SBUX | 1.243.750 $ | +259.246 $ | 984.504 $ | -134.022 $ | 1.118.526 $ | -91.054 $ | 1.209.580 $ | +1.209.580 $ |
| nVent Electric plc | NVT | 1.215.144 $ | +1.215.144 $ | ||||||
| Fabrinet | FN | 1.187.826 $ | +1.187.826 $ | ||||||
| YUM BRANDS INC | YUM | 1.166.065 $ | +118.411 $ | 1.047.654 $ | +87.746 $ | 959.908 $ | -56.950 $ | 1.016.858 $ | +1.016.858 $ |
| MASIMO CORP | MASI | 653.871 $ | -475.677 $ | 1.129.548 $ | +1.129.548 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 1.121.921 $ | +1.121.921 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 225.250 $ | -96.265 $ | 321.515 $ | -757.014 $ | 1.078.529 $ | +326.132 $ | 752.397 $ | +752.397 $ |
| BOEING CO | BA | 1.069.700 $ | +453.693 $ | 616.007 $ | +42.222 $ | 573.785 $ | +130.621 $ | 443.164 $ | +443.164 $ |
| VAIL RESORTS INC | MTN | 904.683 $ | -121.662 $ | 1.026.345 $ | +130.075 $ | 896.270 $ | +896.270 $ | ||
| ENBRIDGE INC | ENB | 1.008.708 $ | +48.625 $ | 960.083 $ | +98.785 $ | 861.298 $ | +229.208 $ | 632.090 $ | +632.090 $ |
| Roblox Corp | RBLX | 1.006.763 $ | +1.006.763 $ | ||||||
| Accenture plc | ACN | 574.911 $ | +313.161 $ | 261.750 $ | -621.795 $ | 883.545 $ | -110.980 $ | 994.525 $ | +994.525 $ |
| TransDigm Group INC | TDG | 991.901 $ | +726.361 $ | 265.540 $ | -86.679 $ | 352.219 $ | +352.219 $ | ||
| CELESTICA INC | CLS | 933.041 $ | +933.041 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 761.260 $ | -8.062 $ | 769.322 $ | -153.911 $ | 923.233 $ | +340.773 $ | 582.460 $ | +582.460 $ |
| FS Credit Opportunities Corp. | FSCO | 772.724 $ | -82.215 $ | 854.939 $ | -53.830 $ | 908.769 $ | +13.035 $ | 895.734 $ | +895.734 $ |
| COLGATE PALMOLIVE CO | CL | 454.533 $ | -101.646 $ | 556.179 $ | -282.594 $ | 838.773 $ | -14.294 $ | 853.067 $ | +853.067 $ |
| INCYTE CORP | INCY | 836.187 $ | +589.051 $ | 247.136 $ | +247.136 $ | ||||
| Fidelity Ethereum Fund | FETH | 831.340 $ | +581.844 $ | 249.496 $ | +249.496 $ | ||||
| MICRON TECHNOLOGY INC | MU | 792.060 $ | +285.126 $ | 506.934 $ | +168.853 $ | 338.081 $ | +133.738 $ | 204.343 $ | +204.343 $ |
| CENTENE CORP | CNC | 522.605 $ | -24.798 $ | 547.403 $ | -152.483 $ | 699.886 $ | -90.315 $ | 790.201 $ | +790.201 $ |
| METLIFE INC | MET | 517.994 $ | -17.662 $ | 535.656 $ | -217.182 $ | 752.838 $ | -5.884 $ | 758.722 $ | +758.722 $ |
| IMPINJ INC | PI | 754.270 $ | +754.270 $ | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 737.298 $ | +90.913 $ | 646.385 $ | +29.298 $ | 617.087 $ | +422.517 $ | 194.570 $ | +194.570 $ |
| KROGER CO | KR | 489.358 $ | -99.011 $ | 588.369 $ | -113.524 $ | 701.893 $ | +176.953 $ | 524.940 $ | +524.940 $ |
| Constellation Energy Corp | CEG | 694.136 $ | +164.653 $ | 529.483 $ | +243.619 $ | 285.864 $ | -7.510 $ | 293.374 $ | +293.374 $ |
| CARDINAL HEALTH INC | CAH | 679.253 $ | +126.193 $ | 553.060 $ | -21.947 $ | 575.007 $ | +154.151 $ | 420.856 $ | +420.856 $ |
| EPR PROPERTIES | EPR | 550.964 $ | -88.882 $ | 639.846 $ | -4.703 $ | 644.549 $ | +266.651 $ | 377.898 $ | +377.898 $ |
| XCEL ENERGY INC | XEL | 563.295 $ | -45.720 $ | 609.015 $ | +93.056 $ | 515.959 $ | -112.599 $ | 628.558 $ | +628.558 $ |
| Veralto Corp | VLTO | 360.341 $ | -241.175 $ | 601.516 $ | +53.041 $ | 548.475 $ | +48.057 $ | 500.418 $ | +500.418 $ |
| ANALOG DEVICES INC | ADI | 583.737 $ | +65.525 $ | 518.212 $ | -10.443 $ | 528.655 $ | +94.841 $ | 433.814 $ | +433.814 $ |
| CONSOLIDATED EDISON INC | ED | 460.593 $ | +1.113 $ | 459.480 $ | -65.053 $ | 524.533 $ | -38.528 $ | 563.061 $ | +563.061 $ |
| WILLIAMS SONOMA INC | WSM | 401.672 $ | -51.991 $ | 453.663 $ | +89.083 $ | 364.580 $ | -181.173 $ | 545.753 $ | +545.753 $ |
| JABIL INC | JBL | 346.363 $ | -179.406 $ | 525.769 $ | +196.874 $ | 328.895 $ | +124.790 $ | 204.105 $ | +204.105 $ |
| LINDE PLC | LIN | 519.023 $ | -110 $ | 519.133 $ | +118.495 $ | 400.638 $ | +400.638 $ | ||
| STRYKER CORP | SYK | 210.736 $ | -259.127 $ | 469.863 $ | -40.241 $ | 510.104 $ | +11.710 $ | 498.394 $ | +498.394 $ |
| ALLSTATE CORP | ALL | 485.007 $ | -22.510 $ | 507.517 $ | +50.269 $ | 457.248 $ | +153.410 $ | 303.838 $ | +303.838 $ |
| MAI Capital Management | 505.979 $ | +505.979 $ | |||||||
| Vertiv Holdings Co | VRT | 496.602 $ | +36.372 $ | 460.230 $ | +96.133 $ | 364.097 $ | +364.097 $ | ||
| WESTERN DIGITAL CORP | WDC | 495.209 $ | +495.209 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 489.891 $ | +6.800 $ | 483.091 $ | +483.091 $ | ||||
| EQUIFAX INC | EFX | 346.966 $ | -139.638 $ | 486.604 $ | +486.604 $ | ||||
| HERSHEY CO | HSY | 411.920 $ | -68.276 $ | 480.196 $ | +265.282 $ | 214.914 $ | +214.914 $ | ||
| CENTRUS ENERGY CORP | LEU | 461.001 $ | +14.810 $ | 446.191 $ | +210.072 $ | 236.119 $ | +236.119 $ | ||
| DELTA AIR LINES, INC. | DAL | 368.224 $ | +4.072 $ | 364.152 $ | -96.498 $ | 460.650 $ | +460.650 $ | ||
| GLOBAL PAYMENTS INC | GPN | 218.815 $ | -32.087 $ | 250.902 $ | -39.493 $ | 290.395 $ | -141.948 $ | 432.343 $ | +432.343 $ |
| ASSETMARK, INC | 429.554 $ | +429.554 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 428.760 $ | +428.760 $ | ||||||
| ARES CAPITAL CORP | ARCC | 265.118 $ | -71.759 $ | 336.877 $ | -77.467 $ | 414.344 $ | -9.327 $ | 423.671 $ | +423.671 $ |
| HUNTINGTON NATIONAL BANK | 410.411 $ | +410.411 $ | |||||||
| AMEREN CORP | AEE | 384.892 $ | -9.335 $ | 394.227 $ | -5.312 $ | 399.539 $ | +6.368 $ | 393.171 $ | +393.171 $ |
| EQT Corp | EQT | 364.652 $ | -3.513 $ | 368.165 $ | -25.437 $ | 393.602 $ | +32.843 $ | 360.759 $ | +360.759 $ |
| NATIONAL GRID PLC | NGG | 393.354 $ | +30.964 $ | 362.390 $ | -1.710 $ | 364.100 $ | +44.109 $ | 319.991 $ | +319.991 $ |
| FEDEX CORP | FDX | 387.571 $ | +41.259 $ | 346.312 $ | +64.045 $ | 282.267 $ | -37.637 $ | 319.904 $ | +319.904 $ |
| Trane Technologies plc | TT | 372.199 $ | -9.438 $ | 381.637 $ | -1.707 $ | 383.344 $ | +129.187 $ | 254.157 $ | +254.157 $ |
| Shell plc | SHEL | 367.759 $ | +367.759 $ | ||||||
| Organon & Co. | OGN | 234.051 $ | -127.720 $ | 361.771 $ | +361.771 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 221.864 $ | -13.403 $ | 235.267 $ | -118.517 $ | 353.784 $ | +89.487 $ | 264.297 $ | +264.297 $ |
| TE Connectivity plc | TEL | 347.547 $ | +26.062 $ | 321.485 $ | +72.481 $ | 249.004 $ | +45.065 $ | 203.939 $ | +203.939 $ |
| CSX CORP | CSX | 308.301 $ | +676 $ | 307.625 $ | -14.881 $ | 322.506 $ | -18.009 $ | 340.515 $ | +340.515 $ |
| DOLLAR GENERAL CORP | DG | 337.678 $ | +89.730 $ | 247.948 $ | -30.456 $ | 278.404 $ | +65.025 $ | 213.379 $ | +213.379 $ |
| NUCOR CORP | NUE | 337.578 $ | +77.467 $ | 260.111 $ | -58.769 $ | 318.880 $ | +30.893 $ | 287.987 $ | +287.987 $ |
| NOVARTIS AG | NVS | 311.958 $ | +311.958 $ | ||||||
| CARNIVAL CORP | CCL | 307.118 $ | +22.702 $ | 284.416 $ | -13.683 $ | 298.099 $ | +92.402 $ | 205.697 $ | +205.697 $ |
| FORD MOTOR CO | F | 291.341 $ | +13.078 $ | 278.263 $ | -10.264 $ | 288.527 $ | +25.697 $ | 262.830 $ | +262.830 $ |
| Zoetis Inc. | ZTS | 214.869 $ | -23.336 $ | 238.205 $ | -30.214 $ | 268.419 $ | -22.742 $ | 291.161 $ | +291.161 $ |
| BP PLC | BP | 224.675 $ | -4.974 $ | 229.649 $ | +27.306 $ | 202.343 $ | -85.259 $ | 287.602 $ | +287.602 $ |
| GARMIN LTD | GRMN | 276.528 $ | +22.337 $ | 254.191 $ | -15.942 $ | 270.133 $ | +270.133 $ | ||
| FISERV INC | FISV | 245.158 $ | -30.217 $ | 275.375 $ | +275.375 $ | ||||
| Seadrill Ltd | SDRL | 267.750 $ | +267.750 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 223.456 $ | -38.530 $ | 261.986 $ | +261.986 $ | ||||
| WELLTOWER INC. | WELL | 246.036 $ | +2.825 $ | 243.211 $ | -16.940 $ | 260.151 $ | +260.151 $ | ||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 259.022 $ | +23.084 $ | 235.938 $ | +235.938 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 258.873 $ | +41.238 $ | 217.635 $ | +13.599 $ | 204.036 $ | +204.036 $ | ||
| FASTENAL CO | FAST | 256.489 $ | +32.869 $ | 223.620 $ | +223.620 $ | ||||
| AeroVironment Inc | AVAV | 239.316 $ | -14.574 $ | 253.890 $ | +253.890 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 252.228 $ | +29.669 $ | 222.559 $ | +222.559 $ | ||||
| SYSCO CORP | SYY | 246.272 $ | +246.272 $ | ||||||
| CINTAS CORP | CTAS | 222.819 $ | -13.743 $ | 236.562 $ | -2.541 $ | 239.103 $ | +239.103 $ | ||
| CURTISS WRIGHT CORP | CW | 238.788 $ | +5.787 $ | 233.001 $ | +18.951 $ | 214.050 $ | +214.050 $ | ||
| Monster Beverage Corp | MNST | 237.064 $ | +237.064 $ | ||||||
| CubeSmart | CUBE | 225.961 $ | +225.961 $ | ||||||
| FRANCO NEVADA Corp | FNV | 209.146 $ | -15.770 $ | 224.916 $ | +224.916 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 224.913 $ | +224.913 $ | ||||||
| abrdn Healthcare Investors | HQH | 221.693 $ | +556 $ | 221.137 $ | +7.953 $ | 213.184 $ | +213.184 $ | ||
| FAIR ISAAC CORP | FICO | 217.611 $ | +217.611 $ | ||||||
| EVERSOURCE ENERGY | ES | 214.625 $ | +214.625 $ | ||||||
| EQUINIX INC | EQIX | 209.746 $ | +3.801 $ | 205.945 $ | +205.945 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 206.620 $ | +206.620 $ | ||||||
| Pebblebrook Hotel Trust | PEB | 203.013 $ | +27.014 $ | 175.999 $ | +175.999 $ | ||||
| Edwards Lifesciences Corp | EW | 201.020 $ | +201.020 $ | ||||||
| Jumia Technologies AG | JMIA | 130.158 $ | +14.058 $ | 116.100 $ | +35.700 $ | 80.400 $ | +80.400 $ | ||
| Bitfarms Ltd | BITF | 59.220 $ | -11.844 $ | 71.064 $ | +49.891 $ | 21.173 $ | +1.310 $ | 19.863 $ | +19.863 $ |
| PLUG POWER INC | PLUG | 20.498 $ | +20.498 $ | ||||||
| PEDEVCO CORP | PED | 6.543 $ | -457 $ | 7.000 $ | +7.000 $ | ||||
| 4.565.023.582 $ | +394.309.061 $ | 4.183.556.382 $ | +549.305.483 $ | 3.638.935.638 $ | +777.358.531 $ | 2.871.226.838 $ | +2.871.226.838 $ | ||
Erweiterte Einstellungen
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