| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.098.431.662 $ | +64.683.459 $ | 1.035.803.009 $ | +87.219.081 $ | 953.303.471 $ | +160.549.492 $ | 799.633.380 $ | +799.633.380 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 757.866.161 $ | +36.518.556 $ | 721.347.605 $ | +41.291.757 $ | 680.055.848 $ | +89.180.220 $ | 590.875.628 $ | +590.875.628 $ |
| MORGAN STANLEY | MS | 60.610.645 $ | +8.095.439 $ | 52.515.206 $ | +9.653.506 $ | 42.861.700 $ | +15.644.460 $ | 27.217.240 $ | +27.217.240 $ |
| abrdn Gold ETF Trust | SGOL | 40.970.111 $ | +5.138.521 $ | 35.831.590 $ | +5.740.979 $ | 30.090.611 $ | +8.588.795 $ | 21.501.816 $ | +21.501.816 $ |
| ALPHA PRO TECH LTD | APT | 23.459.603 $ | +5.438.904 $ | 18.020.699 $ | +5.884.765 $ | 12.135.934 $ | +7.099.659 $ | 5.036.275 $ | +5.036.275 $ |
| APPFOLIO INC | APPF | 23.046.152 $ | +5.540.489 $ | 17.505.663 $ | +3.251.896 $ | 14.253.767 $ | -1.551.412 $ | 15.805.179 $ | +15.805.179 $ |
| SPS COMMERCE INC | SPSC | 14.143.512 $ | -2.994.763 $ | 17.138.275 $ | +4.747.545 $ | 12.390.730 $ | +7.590.256 $ | 4.800.474 $ | +4.800.474 $ |
| BlackRock, Inc. | BLK | 16.903.115 $ | +240.321 $ | 16.662.794 $ | +1.884.465 $ | 14.778.329 $ | +1.261.783 $ | 13.516.546 $ | +13.516.546 $ |
| MICROSOFT CORP | MSFT | 11.396.844 $ | -161.867 $ | 11.558.711 $ | +302.991 $ | 11.255.720 $ | +2.772.930 $ | 8.482.790 $ | +8.482.790 $ |
| Almanack Investment Partners, LLC. | 10.684.204 $ | -95.969 $ | 10.780.173 $ | +186.327 $ | 10.593.846 $ | +2.476.446 $ | 8.117.400 $ | +8.117.400 $ | |
| NVIDIA CORP | NVDA | 10.528.279 $ | -24.933 $ | 10.553.212 $ | +2.031.965 $ | 8.521.247 $ | +3.209.037 $ | 5.312.210 $ | +5.312.210 $ |
| AMAZON COM INC | AMZN | 8.421.467 $ | +1.112.202 $ | 7.309.265 $ | -333.844 $ | 7.643.109 $ | +2.028.512 $ | 5.614.597 $ | +5.614.597 $ |
| Open Lending Corp | LPRO | 5.370.369 $ | -1.941.454 $ | 7.311.823 $ | +390.440 $ | 6.921.383 $ | -1.217.225 $ | 8.138.608 $ | +8.138.608 $ |
| JPMORGAN CHASE & CO | JPM | 8.021.388 $ | +546.015 $ | 7.475.373 $ | +553.705 $ | 6.921.668 $ | +1.234.670 $ | 5.686.998 $ | +5.686.998 $ |
| CAPE COD FIVE CENTS SAVINGS BANK | 6.432.172 $ | +6.432.172 $ | |||||||
| EXXON MOBIL CORP | XOM | 6.305.104 $ | +231.587 $ | 6.073.517 $ | +383.535 $ | 5.689.982 $ | -541.191 $ | 6.231.173 $ | +6.231.173 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.224.042 $ | +320.819 $ | 4.903.223 $ | -249.339 $ | 5.152.562 $ | +2.431.606 $ | 2.720.956 $ | +2.720.956 $ |
| MERCADOLIBRE INC | MELI | 3.653.868 $ | -762.949 $ | 4.416.817 $ | +360.463 $ | 4.056.354 $ | +1.701.654 $ | 2.354.700 $ | +2.354.700 $ |
| Ethos Financial Group, LLC | 4.039.839 $ | +3.022.344 $ | 1.017.495 $ | -1.506.414 $ | 2.523.909 $ | +914.588 $ | 1.609.321 $ | +1.609.321 $ | |
| NEXTERA ENERGY INC | NEE | 4.001.816 $ | +188.362 $ | 3.813.454 $ | +394.499 $ | 3.418.955 $ | -434.948 $ | 3.853.903 $ | +3.853.903 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.465.867 $ | -2.307.188 $ | 3.773.055 $ | +279.923 $ | 3.493.132 $ | +903.375 $ | 2.589.757 $ | +2.589.757 $ |
| AT&T INC. | T | 2.643.137 $ | -502.984 $ | 3.146.121 $ | -58.056 $ | 3.204.177 $ | +147.807 $ | 3.056.370 $ | +3.056.370 $ |
| GigaCloud Technology Inc | GCT | 2.904.952 $ | +936.122 $ | 1.968.830 $ | +732.283 $ | 1.236.547 $ | +658.366 $ | 578.181 $ | +578.181 $ |
| AbbVie Inc. | ABBV | 2.479.275 $ | -170.565 $ | 2.649.840 $ | +479.367 $ | 2.170.473 $ | -110.910 $ | 2.281.383 $ | +2.281.383 $ |
| Walmart Inc. | WMT | 2.610.077 $ | +303.266 $ | 2.306.811 $ | +50.783 $ | 2.256.028 $ | +610.136 $ | 1.645.892 $ | +1.645.892 $ |
| StoneX Group Inc. | SNEX | 2.576.070 $ | -27.405 $ | 2.603.475 $ | +2.041.881 $ | 561.594 $ | +561.594 $ | ||
| Saba Capital Income & Opportunities Fund | BRW | 1.867.471 $ | -332.628 $ | 2.200.099 $ | +26.172 $ | 2.173.927 $ | -210.356 $ | 2.384.283 $ | +2.384.283 $ |
| SOUTHERN CO | SO | 2.142.577 $ | -239.706 $ | 2.382.283 $ | +185.590 $ | 2.196.693 $ | +206.474 $ | 1.990.219 $ | +1.990.219 $ |
| CITIGROUP INC | C | 2.358.494 $ | +222.370 $ | 2.136.124 $ | +73.735 $ | 2.062.389 $ | +57.367 $ | 2.005.022 $ | +2.005.022 $ |
| ELI LILLY & Co | LLY | 2.340.827 $ | +1.188.587 $ | 1.152.240 $ | -53.786 $ | 1.206.026 $ | -82.716 $ | 1.288.742 $ | +1.288.742 $ |
| NEVILLE RODIE & SHAW INC | 1.835.507 $ | -467.579 $ | 2.303.086 $ | +736.075 $ | 1.567.011 $ | +218.934 $ | 1.348.077 $ | +1.348.077 $ | |
| Mastercard Inc | MA | 2.161.548 $ | +262.097 $ | 1.899.451 $ | +29.278 $ | 1.870.173 $ | +187.656 $ | 1.682.517 $ | +1.682.517 $ |
| JOHNSON & JOHNSON | JNJ | 2.147.489 $ | +458.327 $ | 1.689.162 $ | +305.623 $ | 1.383.539 $ | +11.885 $ | 1.371.654 $ | +1.371.654 $ |
| ORACLE CORP | ORCL | 1.156.401 $ | -988.335 $ | 2.144.736 $ | +309.556 $ | 1.835.180 $ | +1.088.133 $ | 747.047 $ | +747.047 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.077.129 $ | +1.547.387 $ | 529.742 $ | +20.584 $ | 509.158 $ | +120.065 $ | 389.093 $ | +389.093 $ |
| Duke Energy CORP | DUK | 1.701.889 $ | -218.092 $ | 1.919.981 $ | +238.717 $ | 1.681.264 $ | +130.537 $ | 1.550.727 $ | +1.550.727 $ |
| PPL Corp | PPL | 1.706.455 $ | -171.091 $ | 1.877.546 $ | +262.349 $ | 1.615.197 $ | -151.701 $ | 1.766.898 $ | +1.766.898 $ |
| CATERPILLAR INC | CAT | 1.821.681 $ | +97.494 $ | 1.724.187 $ | +752.114 $ | 972.073 $ | +17.014 $ | 955.059 $ | +955.059 $ |
| NETFLIX INC | NFLX | 1.773.658 $ | +984.769 $ | 788.889 $ | -50.746 $ | 839.635 $ | +418.801 $ | 420.834 $ | +420.834 $ |
| CONSOLIDATED EDISON INC | ED | 1.714.321 $ | -36.650 $ | 1.750.971 $ | +103.958 $ | 1.647.013 $ | -83.528 $ | 1.730.541 $ | +1.730.541 $ |
| MCDONALDS CORP | MCD | 1.545.850 $ | +312.594 $ | 1.233.256 $ | +63.638 $ | 1.169.618 $ | -59.363 $ | 1.228.981 $ | +1.228.981 $ |
| Coston, McIsaac & Partners | 1.535.138 $ | +1.066.035 $ | 469.103 $ | +27.471 $ | 441.632 $ | +28.949 $ | 412.683 $ | +412.683 $ | |
| KLA CORP | KLAC | 821.478 $ | -567.826 $ | 1.389.304 $ | +863.457 $ | 525.847 $ | +239.098 $ | 286.749 $ | +286.749 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.370.196 $ | +180.716 $ | 1.189.480 $ | +429.464 $ | 760.016 $ | +513.000 $ | 247.016 $ | +247.016 $ |
| UNITEDHEALTH GROUP INC | UNH | 636.452 $ | +54.967 $ | 581.485 $ | +7.970 $ | 573.515 $ | -585.777 $ | 1.159.292 $ | +1.159.292 $ |
| IFP Advisors, Inc | 1.094.307 $ | +50.639 $ | 1.043.668 $ | +1.043.668 $ | |||||
| PALATIN TECHNOLOGIES INC | PTNT | 951.674 $ | -121.503 $ | 1.073.177 $ | +390.623 $ | 682.554 $ | -86.452 $ | 769.006 $ | +769.006 $ |
| Strategy Inc | MSTR | 249.080 $ | -485.559 $ | 734.639 $ | -290.488 $ | 1.025.127 $ | +110.797 $ | 914.330 $ | +914.330 $ |
| MICRON TECHNOLOGY INC | MU | 1.013.236 $ | +546.568 $ | 466.668 $ | +466.668 $ | ||||
| Enel Chile S.A. | ENIC | 984.900 $ | +2.726 $ | 982.174 $ | +134.115 $ | 848.059 $ | +135.938 $ | 712.121 $ | +712.121 $ |
| Estabrook Capital Management | 810.408 $ | -45.774 $ | 856.182 $ | -26.922 $ | 883.104 $ | -41.827 $ | 924.931 $ | +924.931 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 575.175 $ | -319.820 $ | 894.995 $ | +631.517 $ | 263.478 $ | +46.136 $ | 217.342 $ | +217.342 $ | |
| COCA COLA CO | KO | 888.172 $ | +588.149 $ | 300.023 $ | -37.199 $ | 337.222 $ | +46.456 $ | 290.766 $ | +290.766 $ |
| CONNORS INVESTOR SERVICES INC | 872.085 $ | -8.926 $ | 881.011 $ | +881.011 $ | |||||
| PFIZER INC | PFE | 753.615 $ | +204.256 $ | 549.359 $ | -318.900 $ | 868.259 $ | +566.084 $ | 302.175 $ | +302.175 $ |
| PROCTER & GAMBLE Co | PG | 825.123 $ | +46.649 $ | 778.474 $ | -44.224 $ | 822.698 $ | -35.411 $ | 858.109 $ | +858.109 $ |
| AMGEN INC | AMGN | 853.177 $ | +569 $ | 852.608 $ | +2.139 $ | 850.469 $ | +430.184 $ | 420.285 $ | +420.285 $ |
| SCHWAB CHARLES CORP | SCHW | 845.753 $ | +91.622 $ | 754.131 $ | -10.563 $ | 764.694 $ | +764.694 $ | ||
| Avantax Planning Partners, Inc. | 844.066 $ | +44.606 $ | 799.460 $ | +6.405 $ | 793.055 $ | +793.055 $ | |||
| NORTHSTAR ASSET MANAGEMENT Co | 213.999 $ | +10.581 $ | 203.418 $ | -619.104 $ | 822.522 $ | +822.522 $ | |||
| GOLDMAN SACHS GROUP INC | GS | 820.770 $ | +142.475 $ | 678.295 $ | +85.374 $ | 592.921 $ | -157.643 $ | 750.564 $ | +750.564 $ |
| CHEVRON CORP | CVX | 451.004 $ | -113.434 $ | 564.438 $ | +47.240 $ | 517.198 $ | -301.916 $ | 819.114 $ | +819.114 $ |
| INTEL CORP | INTC | 798.477 $ | +383.533 $ | 414.944 $ | +81.763 $ | 333.181 $ | +333.181 $ | ||
| RTX Corp | RTX | 777.034 $ | +39.507 $ | 737.527 $ | +121.412 $ | 616.115 $ | +154.174 $ | 461.941 $ | +461.941 $ |
| FIRSTENERGY CORP | FE | 725.274 $ | -17.010 $ | 742.284 $ | +90.072 $ | 652.212 $ | -2.592 $ | 654.804 $ | +654.804 $ |
| CHASE INVESTMENT COUNSEL CORP | 608.668 $ | -46.902 $ | 655.570 $ | +4.705 $ | 650.865 $ | -62.123 $ | 712.988 $ | +712.988 $ | |
| Constellation Energy Corp | CEG | 697.716 $ | +188.645 $ | 509.071 $ | +9.761 $ | 499.310 $ | +187.388 $ | 311.922 $ | +311.922 $ |
| Phillips 66 | PSX | 206.464 $ | -213.022 $ | 419.486 $ | -256.839 $ | 676.325 $ | +676.325 $ | ||
| HERSHEY CO | HSY | 273.154 $ | -7.610 $ | 280.764 $ | +31.671 $ | 249.093 $ | -424.441 $ | 673.534 $ | +673.534 $ |
| ARES CAPITAL CORP | ARCC | 386.535 $ | -208.621 $ | 595.156 $ | -45.198 $ | 640.354 $ | +107.862 $ | 532.492 $ | +532.492 $ |
| Eaton Corp plc | ETN | 638.931 $ | +86.538 $ | 552.393 $ | +22.620 $ | 529.773 $ | +29.793 $ | 499.980 $ | +499.980 $ |
| NASDAQ, INC. | NDAQ | 615.420 $ | +615.420 $ | ||||||
| COMCAST CORP | CMCSA | 397.476 $ | -25.147 $ | 422.623 $ | -121.553 $ | 544.176 $ | -47.241 $ | 591.417 $ | +591.417 $ |
| NEWMARKET CORP | NEU | 485.144 $ | -98.838 $ | 583.982 $ | +96.579 $ | 487.403 $ | +12.543 $ | 474.860 $ | +474.860 $ |
| WESTERN DIGITAL CORP | WDC | 480.633 $ | -101.538 $ | 582.171 $ | +272.331 $ | 309.840 $ | +309.840 $ | ||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 462.044 $ | -97.063 $ | 559.107 $ | +72.398 $ | 486.709 $ | +90.824 $ | 395.885 $ | +395.885 $ |
| DEXCOM INC | DXCM | 538.557 $ | +538.557 $ | ||||||
| Accenture plc | ACN | 386.084 $ | +27.528 $ | 358.556 $ | -108.011 $ | 466.567 $ | -53.027 $ | 519.594 $ | +519.594 $ |
| DTE ENERGY CO | DTE | 473.099 $ | -45.666 $ | 518.765 $ | +32.902 $ | 485.863 $ | -21.311 $ | 507.174 $ | +507.174 $ |
| DEERE & CO | DE | 243.920 $ | +32.734 $ | 211.186 $ | -255.862 $ | 467.048 $ | +467.048 $ | ||
| CINTAS CORP | CTAS | 465.733 $ | +465.733 $ | ||||||
| HUMANA INC | HUM | 284.781 $ | -180.680 $ | 465.461 $ | +465.461 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 416.190 $ | -45.763 $ | 461.953 $ | +499 $ | 461.454 $ | +41.451 $ | 420.003 $ | +420.003 $ |
| Palo Alto Networks Inc | PANW | 414.634 $ | -43.715 $ | 458.349 $ | -3.115 $ | 461.464 $ | +461.464 $ | ||
| HALLIBURTON CO | HAL | 459.649 $ | +459.649 $ | ||||||
| Fisher Asset Management, LLC | 459.431 $ | +9.853 $ | 449.578 $ | +18.737 $ | 430.841 $ | +38.336 $ | 392.505 $ | +392.505 $ | |
| Sunoco LP | SUN | 217.082 $ | +9.941 $ | 207.141 $ | -14.829 $ | 221.970 $ | -229.563 $ | 451.533 $ | +451.533 $ |
| PG&E Corp | PCG | 447.308 $ | +5.328 $ | 441.980 $ | +101.440 $ | 340.540 $ | -7.544 $ | 348.084 $ | +348.084 $ |
| PARSONS CORP | PSN | 293.735 $ | -98.891 $ | 392.626 $ | +59.039 $ | 333.587 $ | -97.774 $ | 431.361 $ | +431.361 $ |
| NBC SECURITIES, INC. | 402.643 $ | -27.263 $ | 429.906 $ | +31.707 $ | 398.199 $ | -6.767 $ | 404.966 $ | +404.966 $ | |
| PEPSICO INC | PEP | 429.447 $ | +158.490 $ | 270.957 $ | +15.373 $ | 255.584 $ | -63.229 $ | 318.813 $ | +318.813 $ |
| ANALOG DEVICES INC | ADI | 417.966 $ | +417.966 $ | ||||||
| RNC CAPITAL MANAGEMENT LLC | 411.219 $ | +8.791 $ | 402.428 $ | +29.709 $ | 372.719 $ | +111.806 $ | 260.913 $ | +260.913 $ | |
| Bank of New York Mellon Corp | BK | 296.842 $ | -113.387 $ | 410.229 $ | +19.824 $ | 390.405 $ | +390.405 $ | ||
| NOVARTIS AG | NVS | 323.995 $ | -85.860 $ | 409.855 $ | +23.107 $ | 386.748 $ | +386.748 $ | ||
| LOCKHEED MARTIN CORP | LMT | 335.156 $ | -18.182 $ | 353.338 $ | +23.744 $ | 329.594 $ | -74.613 $ | 404.207 $ | +404.207 $ |
| QWEST CORP | CTBB | 371.375 $ | -26.103 $ | 397.478 $ | +41.528 $ | 355.950 $ | +355.950 $ | ||
| ISHARES GOLD TRUST | IAU | 391.158 $ | +40.479 $ | 350.679 $ | +50.166 $ | 300.513 $ | +16.385 $ | 284.128 $ | +284.128 $ |
| MCKESSON CORP | MCK | 261.931 $ | -124.951 $ | 386.882 $ | +386.882 $ | ||||
| Walt Disney Co | DIS | 343.653 $ | +38.832 $ | 304.821 $ | -78.848 $ | 383.669 $ | +123.008 $ | 260.661 $ | +260.661 $ |
| VERIZON COMMUNICATIONS INC | VZ | 346.000 $ | +53.943 $ | 292.057 $ | -83.186 $ | 375.243 $ | -6.404 $ | 381.647 $ | +381.647 $ |
| ASML HOLDING NV | ASML | 375.521 $ | +37.658 $ | 337.863 $ | +79.815 $ | 258.048 $ | +48.738 $ | 209.310 $ | +209.310 $ |
| ALBEMARLE CORP | ALB | 367.808 $ | +160.039 $ | 207.769 $ | -136.702 $ | 344.471 $ | +344.471 $ | ||
| AMERICAN EXPRESS CO | AXP | 366.990 $ | +48.781 $ | 318.209 $ | +22.515 $ | 295.694 $ | +79.928 $ | 215.766 $ | +215.766 $ |
| Archer-Daniels-Midland Co | ADM | 365.924 $ | +365.924 $ | ||||||
| GENERAL ELECTRIC CO | GE | 361.975 $ | +33.776 $ | 328.199 $ | +54.951 $ | 273.248 $ | +273.248 $ | ||
| LINDE PLC | LIN | 315.955 $ | -36.020 $ | 351.975 $ | +4.313 $ | 347.662 $ | +2.623 $ | 345.039 $ | +345.039 $ |
| VICOR CORP | VICR | 345.788 $ | +345.788 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 315.200 $ | -28.387 $ | 343.587 $ | +75.517 $ | 268.070 $ | +268.070 $ | ||
| PSI Advisors, LLC | 270.715 $ | -63.979 $ | 334.694 $ | +140.041 $ | 194.653 $ | +194.653 $ | |||
| Zoetis Inc. | ZTS | 334.510 $ | +334.510 $ | ||||||
| CONOCOPHILLIPS | COP | 232.124 $ | +11.902 $ | 220.222 $ | -111.011 $ | 331.233 $ | +331.233 $ | ||
| Steward Partners Investment Advisory, LLC | 301.500 $ | -27.900 $ | 329.400 $ | +30.000 $ | 299.400 $ | -8.700 $ | 308.100 $ | +308.100 $ | |
| DOMINOS PIZZA INC | DPZ | 320.364 $ | +320.364 $ | ||||||
| STATE STREET CORP | STT | 227.703 $ | -82.160 $ | 309.863 $ | +27.530 $ | 282.333 $ | +282.333 $ | ||
| Bunge Global SA | BG | 305.366 $ | +305.366 $ | ||||||
| 3M CO | MMM | 297.055 $ | +297.055 $ | ||||||
| ROWLANDMILLER & PARTNERS.ADV | 254.151 $ | -36.594 $ | 290.745 $ | +16.636 $ | 274.109 $ | -9.113 $ | 283.222 $ | +283.222 $ | |
| BANC FUNDS CO LLC | 288.340 $ | +23.500 $ | 264.840 $ | +31.285 $ | 233.555 $ | +18.742 $ | 214.813 $ | +214.813 $ | |
| PAYCHEX INC | PAYX | 209.385 $ | -12.362 $ | 221.747 $ | -61.322 $ | 283.069 $ | +10.338 $ | 272.731 $ | +272.731 $ |
| ALCON INC | ALC | 237.836 $ | -43.954 $ | 281.790 $ | +281.790 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 272.406 $ | -3.268 $ | 275.674 $ | +14.636 $ | 261.038 $ | +3.624 $ | 257.414 $ | +257.414 $ |
| NORTH STAR ASSET MANAGEMENT INC | 271.366 $ | +6.118 $ | 265.248 $ | +13.165 $ | 252.083 $ | +21.147 $ | 230.936 $ | +230.936 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 265.396 $ | +6.847 $ | 258.549 $ | +11.222 $ | 247.327 $ | +247.327 $ | |||
| METLIFE INC | MET | 246.625 $ | -14.125 $ | 260.750 $ | +17.125 $ | 243.625 $ | -14.625 $ | 258.250 $ | +258.250 $ |
| GENERAL DYNAMICS CORP | GD | 254.001 $ | -5.516 $ | 259.517 $ | +39.435 $ | 220.082 $ | +220.082 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 256.423 $ | +256.423 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 211.423 $ | -20.241 $ | 231.664 $ | -23.796 $ | 255.460 $ | +47.629 $ | 207.831 $ | +207.831 $ |
| ENBRIDGE INC | ENB | 231.914 $ | +22.808 $ | 209.106 $ | -45.338 $ | 254.444 $ | +254.444 $ | ||
| Vertiv Holdings Co | VRT | 250.791 $ | +7.906 $ | 242.885 $ | +242.885 $ | ||||
| LAM RESEARCH CORP | LRCX | 247.045 $ | +247.045 $ | ||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 237.650 $ | -6.781 $ | 244.431 $ | +244.431 $ | |||||
| FIRST MERCHANTS CORP | FRME | 239.180 $ | +19.833 $ | 219.347 $ | +219.347 $ | ||||
| GREAT LAKES ADVISORS, LLC | 238.994 $ | +9.076 $ | 229.918 $ | -6.314 $ | 236.232 $ | +236.232 $ | |||
| Cadence Bank | CADE | 230.822 $ | +28.556 $ | 202.266 $ | +202.266 $ | ||||
| TARGET CORP | TGT | 229.991 $ | +229.991 $ | ||||||
| First American Bank | 228.785 $ | +3.963 $ | 224.822 $ | +10.109 $ | 214.713 $ | +214.713 $ | |||
| MOODY LYNN & LIEBERSON, LLC | 221.566 $ | +12.317 $ | 209.249 $ | +209.249 $ | |||||
| DODGE & COX | 221.075 $ | +13.696 $ | 207.379 $ | +207.379 $ | |||||
| BECTON DICKINSON & CO | BDX | 213.428 $ | +213.428 $ | ||||||
| EXELON CORP | EXC | 207.091 $ | -4.923 $ | 212.014 $ | +212.014 $ | ||||
| BP PLC | BP | 210.917 $ | +210.917 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 206.407 $ | +206.407 $ | ||||||
| Medtronic plc | MDT | 206.314 $ | +206.314 $ | ||||||
| Operose Advisors LLC | 203.600 $ | +203.600 $ | |||||||
| SEMPRA | SRE | 202.635 $ | +202.635 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 202.216 $ | +809 $ | 201.407 $ | +201.407 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200.800 $ | -58 $ | 200.858 $ | +200.858 $ | |||||
| CELESTICA INC | CLS | 200.800 $ | +200.800 $ | ||||||
| Eaton Vance Municipal Income Trust | EVN | 159.904 $ | -4.607 $ | 164.511 $ | +12.483 $ | 152.028 $ | -16.738 $ | 168.766 $ | +168.766 $ |
| NISA INVESTMENT ADVISORS, LLC | 158.485 $ | -952 $ | 159.437 $ | +1.690 $ | 157.747 $ | +12.085 $ | 145.662 $ | +145.662 $ | |
| Brooklyn Investment Group | 159.021 $ | +159.021 $ | |||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 139.679 $ | -2.800 $ | 142.479 $ | +6.400 $ | 136.079 $ | -1.100 $ | 137.179 $ | +137.179 $ |
| FORD MOTOR CO | F | 131.765 $ | +131.765 $ | ||||||
| Westside Investment Management, Inc. | 112.069 $ | +112.069 $ | |||||||
| PLUG POWER INC | PLUG | 83.936 $ | -15.338 $ | 99.274 $ | +25.418 $ | 73.856 $ | +28.982 $ | 44.874 $ | +44.874 $ |
| COMPASS Pathways plc | CMPS | 93.371 $ | +22.846 $ | 70.525 $ | +36.063 $ | 34.462 $ | -739 $ | 35.201 $ | +35.201 $ |
| GSI TECHNOLOGY INC | GSIT | 30.561 $ | +0 $ | 30.561 $ | +30.561 $ | ||||
| CHEMUNG CANAL TRUST CO | 4.814 $ | +0 $ | 4.814 $ | -3.977 $ | 8.791 $ | +4.814 $ | 3.977 $ | +3.977 $ | |
| Kaya Holdings, Inc. | KAYS | 3.954 $ | -882 $ | 4.836 $ | +1.177 $ | 3.659 $ | +3.659 $ | ||
| BRIDGES INVESTMENT MANAGEMENT INC | 242 $ | -97 $ | 339 $ | -726 $ | 1.065 $ | +388 $ | 677 $ | +677 $ | |
| Towne Trust Company, N.A | 8 $ | +5 $ | 3 $ | -5 $ | 8 $ | +4 $ | 4 $ | +4 $ | |
| Cornerstone Planning Group LLC | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +1 $ | |||
| 1.098.431.662 $ | +64.683.459 $ | 1.035.803.009 $ | +87.219.081 $ | 953.303.471 $ | +160.549.492 $ | 799.633.380 $ | +799.633.380 $ | ||
Erweiterte Einstellungen
×