| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 175.465.465 $ | +21.280.769 $ | 153.047.099 $ | +10.195.647 $ | 144.490.717 $ | +20.963.838 $ | 123.916.257 $ | +123.916.257 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 42.316.469 $ | -398.732 $ | 42.715.201 $ | -1.974.711 $ | 44.689.912 $ | +4.951.653 $ | 39.738.259 $ | +39.738.259 $ |
| ALPHA PRO TECH LTD | APT | 33.767.585 $ | +7.191.253 $ | 26.576.332 $ | +7.027.647 $ | 19.548.685 $ | +2.324.834 $ | 17.223.851 $ | +17.223.851 $ |
| AMAZON COM INC | AMZN | 19.484.208 $ | +951.841 $ | 18.532.367 $ | -164.706 $ | 18.697.073 $ | +2.213.327 $ | 16.483.746 $ | +16.483.746 $ |
| NVIDIA CORP | NVDA | 17.564.815 $ | +706.413 $ | 16.858.402 $ | +882.166 $ | 15.976.236 $ | +5.839.185 $ | 10.137.051 $ | +10.137.051 $ |
| Wealth Preservation Advisors, LLC | 14.356.189 $ | +14.256.967 $ | 99.222 $ | +8.597 $ | 90.625 $ | +14.045 $ | 76.580 $ | +76.580 $ | |
| MICROSOFT CORP | MSFT | 11.657.624 $ | -902.737 $ | 12.560.361 $ | +517.863 $ | 12.042.498 $ | +2.951.954 $ | 9.090.544 $ | +9.090.544 $ |
| APPFOLIO INC | APPF | 9.452.756 $ | +80.035 $ | 9.372.721 $ | +1.873.779 $ | 7.498.942 $ | -643.317 $ | 8.142.259 $ | +8.142.259 $ |
| PEOPLES BANCORP INC | PEBO | 8.372.454 $ | +11.152 $ | 8.361.302 $ | -178.324 $ | 8.539.626 $ | +246.067 $ | 8.293.559 $ | +8.293.559 $ |
| NETFLIX INC | NFLX | 2.853.867 $ | -786.054 $ | 3.639.921 $ | +913.453 $ | 2.726.468 $ | +827.837 $ | 1.898.631 $ | +1.898.631 $ |
| BlackRock, Inc. | BLK | 1.277.121 $ | +36.983 $ | 1.240.138 $ | +90.800 $ | 1.149.338 $ | +63.560 $ | 1.085.778 $ | +1.085.778 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 757.996 $ | -412.473 $ | 1.170.469 $ | +71.998 $ | 1.098.471 $ | -105.265 $ | 1.203.736 $ | +1.203.736 $ |
| SPS COMMERCE INC | SPSC | 701.469 $ | +60.912 $ | 640.557 $ | +133.015 $ | 507.542 $ | +27.789 $ | 479.753 $ | +479.753 $ |
| Eagle Bay Advisors LLC | 644.453 $ | +644.453 $ | |||||||
| DEERE & CO | DE | 585.221 $ | +10.445 $ | 574.776 $ | -58.802 $ | 633.578 $ | +48.768 $ | 584.810 $ | +584.810 $ |
| MORGAN STANLEY | MS | 591.885 $ | +61.595 $ | 530.290 $ | +60.100 $ | 470.190 $ | +53.211 $ | 416.979 $ | +416.979 $ |
| COCA COLA CO | KO | 574.031 $ | +28.416 $ | 545.615 $ | -36.304 $ | 581.919 $ | -5.007 $ | 586.926 $ | +586.926 $ |
| JPMORGAN CHASE & CO | JPM | 575.485 $ | +25.059 $ | 550.426 $ | +43.373 $ | 507.053 $ | +77.287 $ | 429.766 $ | +429.766 $ |
| RTX Corp | RTX | 525.258 $ | +104.428 $ | 420.830 $ | +41.332 $ | 379.498 $ | +379.498 $ | ||
| Churchill Downs Inc | CHDN | 464.222 $ | +68.421 $ | 395.801 $ | -16.279 $ | 412.080 $ | -41.086 $ | 453.166 $ | +453.166 $ |
| FIRST AMERICAN TRUST, FSB | 432.514 $ | +5.502 $ | 427.012 $ | +427.012 $ | |||||
| HUBSPOT INC | HUBS | 417.473 $ | +417.473 $ | ||||||
| Constellation Energy Corp | CEG | 377.136 $ | +25.835 $ | 351.301 $ | +6.736 $ | 344.565 $ | +129.599 $ | 214.966 $ | +214.966 $ |
| Strategy Inc | MSTR | 152 $ | -368.102 $ | 368.254 $ | -6.785 $ | 375.039 $ | +375.039 $ | ||
| MCDONALDS CORP | MCD | 353.308 $ | -724 $ | 354.032 $ | +15.991 $ | 338.041 $ | -24.308 $ | 362.349 $ | +362.349 $ |
| AGNICO EAGLE MINES LTD | AEM | 351.775 $ | +2.013 $ | 349.762 $ | +102.982 $ | 246.780 $ | +21.829 $ | 224.951 $ | +224.951 $ |
| AbbVie Inc. | ABBV | 347.305 $ | +13.887 $ | 333.418 $ | +197.730 $ | 135.688 $ | +30.718 $ | 104.970 $ | +104.970 $ |
| ORACLE CORP | ORCL | 234.821 $ | -105.750 $ | 340.571 $ | +90.266 $ | 250.305 $ | +88.103 $ | 162.202 $ | +162.202 $ |
| SEABRIDGE GOLD INC | SA | 305.635 $ | +56.189 $ | 249.446 $ | +99.469 $ | 149.977 $ | +29.438 $ | 120.539 $ | +120.539 $ |
| Trane Technologies plc | TT | 263.099 $ | -22.146 $ | 285.245 $ | -10.444 $ | 295.689 $ | +67.931 $ | 227.758 $ | +227.758 $ |
| YUM BRANDS INC | YUM | 229.492 $ | -1.092 $ | 230.584 $ | +6.684 $ | 223.900 $ | -13.871 $ | 237.771 $ | +237.771 $ |
| INTEL CORP | INTC | 225.644 $ | +20.486 $ | 205.158 $ | +60.678 $ | 144.480 $ | +66.130 $ | 78.350 $ | +78.350 $ |
| HERSHEY CO | HSY | 27.496 $ | -192.223 $ | 219.719 $ | +26.034 $ | 193.685 $ | -4.337 $ | 198.022 $ | +198.022 $ |
| Walmart Inc. | WMT | 218.705 $ | +14.021 $ | 204.684 $ | +11.177 $ | 193.507 $ | +18.893 $ | 174.614 $ | +174.614 $ |
| UNITEDHEALTH GROUP INC | UNH | 135.015 $ | -6.213 $ | 141.228 $ | +13.944 $ | 127.284 $ | -90.596 $ | 217.880 $ | +217.880 $ |
| PPL Corp | PPL | 200.434 $ | -12.202 $ | 212.636 $ | +20.195 $ | 192.441 $ | -11.139 $ | 203.580 $ | +203.580 $ |
| AMERICAN EXPRESS CO | AXP | 195.577 $ | +20.128 $ | 175.449 $ | +102.831 $ | 72.618 $ | +11.791 $ | 60.827 $ | +60.827 $ |
| KINROSS GOLD CORP | KGC | 185.067 $ | +20.386 $ | 164.681 $ | +61.101 $ | 103.580 $ | +20.014 $ | 83.566 $ | +83.566 $ |
| Accenture plc | ACN | 184.590 $ | +40.576 $ | 144.014 $ | -28.147 $ | 172.161 $ | -4.142 $ | 176.303 $ | +176.303 $ |
| Duke Energy CORP | DUK | 161.921 $ | -9.013 $ | 170.934 $ | +8.309 $ | 162.625 $ | -577 $ | 163.202 $ | +163.202 $ |
| Eaton Corp plc | ETN | 139.189 $ | -24.358 $ | 163.547 $ | +5.043 $ | 158.504 $ | +39.714 $ | 118.790 $ | +118.790 $ |
| ASTRAZENECA PLC | AZN | 163.176 $ | +25.157 $ | 138.019 $ | +16.009 $ | 122.010 $ | +122.010 $ | ||
| EXELON CORP | EXC | 153.491 $ | -5.000 $ | 158.491 $ | +5.599 $ | 152.892 $ | -7.888 $ | 160.780 $ | +160.780 $ |
| ADVANCED MICRO DEVICES INC | AMD | 56.110 $ | +13.397 $ | 42.713 $ | -116.074 $ | 158.787 $ | +92.109 $ | 66.678 $ | +66.678 $ |
| LINDE PLC | LIN | 141.988 $ | -16.187 $ | 158.175 $ | +1.938 $ | 156.237 $ | +1.179 $ | 155.058 $ | +155.058 $ |
| PROCTER & GAMBLE Co | PG | 107.340 $ | -33.404 $ | 140.744 $ | -5.352 $ | 146.096 $ | -10.179 $ | 156.275 $ | +156.275 $ |
| ROYAL GOLD INC | RGLD | 151.742 $ | +38.727 $ | 113.015 $ | +12.855 $ | 100.160 $ | +8.103 $ | 92.057 $ | +92.057 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 31.106 $ | -26.356 $ | 57.462 $ | -87.719 $ | 145.181 $ | +118.595 $ | 26.586 $ | +26.586 $ |
| SAP SE | SAP | 108.095 $ | -11.081 $ | 119.176 $ | -17.061 $ | 136.237 $ | +136.237 $ | ||
| Otis Worldwide Corp | OTIS | 112.769 $ | -5.267 $ | 118.036 $ | -9.799 $ | 127.835 $ | -5.396 $ | 133.231 $ | +133.231 $ |
| Palo Alto Networks Inc | PANW | 132.624 $ | +6.380 $ | 126.244 $ | -633 $ | 126.877 $ | +21.080 $ | 105.797 $ | +105.797 $ |
| NBC SECURITIES, INC. | 22.871 $ | +3.390 $ | 19.481 $ | -112.029 $ | 131.510 $ | +43.712 $ | 87.798 $ | +87.798 $ | |
| Sony Group Corp | SONY | 115.200 $ | -14.355 $ | 129.555 $ | +12.420 $ | 117.135 $ | +117.135 $ | ||
| REALTY INCOME CORP | O | 92.390 $ | -7.306 $ | 99.696 $ | +5.216 $ | 94.480 $ | -27.921 $ | 122.401 $ | +122.401 $ |
| FMR LLC | 120.440 $ | +120.440 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 109.507 $ | -8.657 $ | 118.164 $ | +23.939 $ | 94.225 $ | -25.416 $ | 119.641 $ | +119.641 $ |
| AppLovin Corp | APP | 107.811 $ | -7.155 $ | 114.966 $ | +17.294 $ | 97.672 $ | +97.672 $ | ||
| JOHNSON & JOHNSON | JNJ | 107.615 $ | -2.896 $ | 110.511 $ | +23.137 $ | 87.374 $ | -6.989 $ | 94.363 $ | +94.363 $ |
| Mengis Capital Management, Inc. | 67.393 $ | -37.122 $ | 104.515 $ | +57.349 $ | 47.166 $ | +7.559 $ | 39.607 $ | +39.607 $ | |
| AT&T INC. | T | 61.001 $ | -5.205 $ | 66.206 $ | +5.494 $ | 60.712 $ | -34.690 $ | 95.402 $ | +95.402 $ |
| Medtronic plc | MDT | 94.912 $ | +1.667 $ | 93.245 $ | +12.874 $ | 80.371 $ | -2.562 $ | 82.933 $ | +82.933 $ |
| DARDEN RESTAURANTS INC | DRI | 79.680 $ | -2.746 $ | 82.426 $ | -11.955 $ | 94.381 $ | +4.421 $ | 89.960 $ | +89.960 $ |
| ASML HOLDING NV | ASML | 93.078 $ | +8.854 $ | 84.224 $ | +84.224 $ | ||||
| ANALOG DEVICES INC | ADI | 87.326 $ | +8.211 $ | 79.115 $ | +6.043 $ | 73.072 $ | +8.941 $ | 64.131 $ | +64.131 $ |
| GOLDMAN SACHS GROUP INC | GS | 82.969 $ | +7.874 $ | 75.095 $ | +8.427 $ | 66.668 $ | +12.525 $ | 54.143 $ | +54.143 $ |
| CHEVRON CORP | CVX | 55.782 $ | +654 $ | 55.128 $ | -10.023 $ | 65.151 $ | -16.654 $ | 81.805 $ | +81.805 $ |
| Snap Inc | SNAP | 80.700 $ | +3.600 $ | 77.100 $ | +33.650 $ | 43.450 $ | -100 $ | 43.550 $ | +43.550 $ |
| REGIONS FINANCIAL CORP | RF | 72.818 $ | +1.935 $ | 70.883 $ | +7.661 $ | 63.222 $ | +4.812 $ | 58.410 $ | +58.410 $ |
| BARRICK MINING CORP | B | 72.728 $ | +18.002 $ | 54.726 $ | +21.872 $ | 32.854 $ | +32.854 $ | ||
| Phillips 66 | PSX | 67.488 $ | -5.147 $ | 72.635 $ | +10.241 $ | 62.394 $ | -1.445 $ | 63.839 $ | +63.839 $ |
| RIO TINTO PLC | RIO | 72.427 $ | +12.688 $ | 59.739 $ | +6.950 $ | 52.789 $ | +52.789 $ | ||
| TORM plc | TRMD | 68.886 $ | +68.886 $ | ||||||
| Walt Disney Co | DIS | 63.143 $ | -405 $ | 63.548 $ | -5.277 $ | 68.825 $ | +15.330 $ | 53.495 $ | +53.495 $ |
| CUMMINS INC | CMI | 67.379 $ | +10.359 $ | 57.020 $ | +13.790 $ | 43.230 $ | +1.856 $ | 41.374 $ | +41.374 $ |
| ISHARES GOLD TRUST | IAU | 67.209 $ | +6.955 $ | 60.254 $ | +8.620 $ | 51.634 $ | +2.815 $ | 48.819 $ | +48.819 $ |
| COMCAST CORP | CMCSA | 37.064 $ | -6.233 $ | 43.297 $ | -16.413 $ | 59.710 $ | -2.024 $ | 61.734 $ | +61.734 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 61.132 $ | +13.077 $ | 48.055 $ | +4.079 $ | 43.976 $ | +43.976 $ | |||
| EXXON MOBIL CORP | XOM | 21.518 $ | +1.510 $ | 20.008 $ | +1.028 $ | 18.980 $ | -41.509 $ | 60.489 $ | +60.489 $ |
| Bank of New York Mellon Corp | BK | 54.260 $ | +3.581 $ | 50.679 $ | +8.521 $ | 42.158 $ | +3.574 $ | 38.584 $ | +38.584 $ |
| Unum Group | UNM | 22.243 $ | -80 $ | 22.323 $ | -855 $ | 23.178 $ | -29.252 $ | 52.430 $ | +52.430 $ |
| PIPER SANDLER COMPANIES | PIPR | 51.296 $ | -1.099 $ | 52.395 $ | +10.426 $ | 41.969 $ | +4.572 $ | 37.397 $ | +37.397 $ |
| NEXTERA ENERGY INC | NEE | 50.416 $ | +2.857 $ | 47.559 $ | +3.755 $ | 43.804 $ | -3.480 $ | 47.284 $ | +47.284 $ |
| FIRST COMMUNITY TRUST NA | 50.040 $ | -240 $ | 50.280 $ | +2.080 $ | 48.200 $ | +48.200 $ | |||
| RYANAIR HOLDINGS PLC | RYAAY | 48.962 $ | +8.119 $ | 40.843 $ | +1.614 $ | 39.229 $ | +39.229 $ | ||
| ELI LILLY & Co | LLY | 48.736 $ | +14.170 $ | 34.566 $ | +3.196 $ | 31.370 $ | +3.962 $ | 27.408 $ | +27.408 $ |
| DELTA AIR LINES, INC. | DAL | 48.580 $ | +8.855 $ | 39.725 $ | +5.299 $ | 34.426 $ | +3.906 $ | 30.520 $ | +30.520 $ |
| GENERAL ELECTRIC CO | GE | 18.790 $ | -26.634 $ | 45.424 $ | +6.558 $ | 38.866 $ | +8.643 $ | 30.223 $ | +30.223 $ |
| MPLX LP | MPLX | 4.270 $ | +2.272 $ | 1.998 $ | -62 $ | 2.060 $ | -41.987 $ | 44.047 $ | +44.047 $ |
| FIRST MAJESTIC SILVER CORP | AG | 42.916 $ | +11.257 $ | 31.659 $ | +10.355 $ | 21.304 $ | +4.071 $ | 17.233 $ | +17.233 $ |
| FORD MOTOR CO | F | 24.773 $ | -3.539 $ | 28.312 $ | +2.883 $ | 25.429 $ | -17.172 $ | 42.601 $ | +42.601 $ |
| Parker-Hannifin Corp | PH | 39.553 $ | +5.436 $ | 34.117 $ | +2.686 $ | 31.431 $ | +4.078 $ | 27.353 $ | +27.353 $ |
| BHP Group Ltd | BHP | 35.860 $ | +2.669 $ | 33.191 $ | +14.246 $ | 18.945 $ | +246 $ | 18.699 $ | +18.699 $ |
| Booking Holdings Inc. | BKNG | 32.132 $ | -264 $ | 32.396 $ | -2.339 $ | 34.735 $ | +7.094 $ | 27.641 $ | +27.641 $ |
| WELLTOWER INC. | WELL | 33.596 $ | +2.956 $ | 30.640 $ | +4.044 $ | 26.596 $ | +90 $ | 26.506 $ | +26.506 $ |
| BARCLAYS PLC | BCS | 24.753 $ | -8.731 $ | 33.484 $ | +4.762 $ | 28.722 $ | +7.919 $ | 20.803 $ | +20.803 $ |
| VanEck Merk Gold ETF | OUNZ | 33.184 $ | +3.432 $ | 29.752 $ | +4.240 $ | 25.512 $ | +1.400 $ | 24.112 $ | +24.112 $ |
| Sanofi | SNY | 29.076 $ | +756 $ | 28.320 $ | +15.614 $ | 12.706 $ | +12.706 $ | ||
| BOEING CO | BA | 27.140 $ | +10.953 $ | 16.187 $ | +7.806 $ | 8.381 $ | +1.559 $ | 6.822 $ | +6.822 $ |
| Brookfield Renewable Corp | BEPC | 25.688 $ | +2.627 $ | 23.061 $ | +23.061 $ | ||||
| STANTEC INC | STN | 25.583 $ | +25.583 $ | ||||||
| AMGEN INC | AMGN | 6.219 $ | -836 $ | 7.055 $ | -15.282 $ | 22.337 $ | -2.587 $ | 24.924 $ | +24.924 $ |
| ALLSTATE CORP | ALL | 23.105 $ | -1.365 $ | 24.470 $ | +1.521 $ | 22.949 $ | -657 $ | 23.606 $ | +23.606 $ |
| TARGET CORP | TGT | 18.151 $ | -6.164 $ | 24.315 $ | +24.315 $ | ||||
| HEICO CORP | HEI | 24.139 $ | +24.139 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 23.951 $ | +5.969 $ | 17.982 $ | +6.899 $ | 11.083 $ | +11.083 $ | ||
| NOVONIX Ltd | NVX | 6.929 $ | -3.220 $ | 10.149 $ | +1.807 $ | 8.342 $ | -15.062 $ | 23.404 $ | +23.404 $ |
| MICRON TECHNOLOGY INC | MU | 23.118 $ | +11.740 $ | 11.378 $ | +39 $ | 11.339 $ | +2.911 $ | 8.428 $ | +8.428 $ |
| SOUTHERN CO | SO | 20.185 $ | -1.752 $ | 21.937 $ | +681 $ | 21.256 $ | +72 $ | 21.184 $ | +21.184 $ |
| ARBOR REALTY TRUST INC | ABR | 21.808 $ | +21.808 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 20.847 $ | +4.318 $ | 16.529 $ | +3.523 $ | 13.006 $ | -681 $ | 13.687 $ | +13.687 $ |
| FREEPORT-MCMORAN INC | FCX | 19.910 $ | +6.026 $ | 13.884 $ | -1.462 $ | 15.346 $ | +1.944 $ | 13.402 $ | +13.402 $ |
| RNC CAPITAL MANAGEMENT LLC | 9.560 $ | -1.017 $ | 10.577 $ | -3.798 $ | 14.375 $ | -5.522 $ | 19.897 $ | +19.897 $ | |
| Star Bulk Carriers Corp. | SBLK | 19.185 $ | +19.185 $ | ||||||
| REDWOOD TRUST INC | RWT | 19.121 $ | +19.121 $ | ||||||
| TransDigm Group INC | TDG | 18.452 $ | +18.452 $ | ||||||
| HP INC | HPQ | 16.266 $ | -2.148 $ | 18.414 $ | +18.414 $ | ||||
| GENCO SHIPPING & TRADING LTD | GNK | 17.849 $ | +17.849 $ | ||||||
| Marex Group plc | MRX | 17.660 $ | +17.660 $ | ||||||
| UNITIL CORP | UTL | 14.532 $ | +174 $ | 14.358 $ | -1.287 $ | 15.645 $ | -1.662 $ | 17.307 $ | +17.307 $ |
| PFIZER INC | PFE | 7.769 $ | +660 $ | 7.109 $ | -7.556 $ | 14.665 $ | -2.186 $ | 16.851 $ | +16.851 $ |
| Saba Capital Income & Opportunities Fund | BRW | 14.020 $ | -1.520 $ | 15.540 $ | -580 $ | 16.120 $ | +600 $ | 15.520 $ | +15.520 $ |
| EMERSON ELECTRIC CO | EMR | 6.901 $ | -6.086 $ | 12.987 $ | -2.879 $ | 15.866 $ | +5.012 $ | 10.854 $ | +10.854 $ |
| Frontline plc | FRO | 15.652 $ | +15.652 $ | ||||||
| CONOCOPHILLIPS | COP | 15.258 $ | -160 $ | 15.418 $ | +3.213 $ | 12.205 $ | -2.078 $ | 14.283 $ | +14.283 $ |
| METLIFE INC | MET | 13.708 $ | +8.272 $ | 5.436 $ | +128 $ | 5.308 $ | +9 $ | 5.299 $ | +5.299 $ |
| STARBUCKS CORP | SBUX | 12.884 $ | -229 $ | 13.113 $ | +468 $ | 12.645 $ | +1.463 $ | 11.182 $ | +11.182 $ |
| CITIGROUP INC | C | 9.935 $ | -2.617 $ | 12.552 $ | +1.203 $ | 11.349 $ | +2.232 $ | 9.117 $ | +9.117 $ |
| IONIS PHARMACEUTICALS INC | IONS | 11.867 $ | +2.054 $ | 9.813 $ | +3.886 $ | 5.927 $ | +1.401 $ | 4.526 $ | +4.526 $ |
| UNILEVER PLC | UL | 11.576 $ | +965 $ | 10.611 $ | -155 $ | 10.766 $ | +10.766 $ | ||
| EQUITABLE TRUST CO | 11.511 $ | +596 $ | 10.915 $ | +272 $ | 10.643 $ | +10.643 $ | |||
| Nomad Foods Ltd | NOMD | 11.059 $ | +11.059 $ | ||||||
| KLA CORP | KLAC | 3.645 $ | -7.141 $ | 10.786 $ | +1.829 $ | 8.957 $ | +2.159 $ | 6.798 $ | +6.798 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10.730 $ | +620 $ | 10.110 $ | +1.465 $ | 8.645 $ | -265 $ | 8.910 $ | +8.910 $ | |
| BECTON DICKINSON & CO | BDX | 7.181 $ | +256 $ | 6.925 $ | +552 $ | 6.373 $ | -3.706 $ | 10.079 $ | +10.079 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 10.004 $ | +1.655 $ | 8.349 $ | -95 $ | 8.444 $ | +4.668 $ | 3.776 $ | +3.776 $ |
| Royalty Pharma plc | RPRX | 9.660 $ | +805 $ | 8.855 $ | +532 $ | 8.323 $ | +1.786 $ | 6.537 $ | +6.537 $ |
| DTE ENERGY CO | DTE | 8.610 $ | -378 $ | 8.988 $ | +8.988 $ | ||||
| LAM RESEARCH CORP | LRCX | 6.334 $ | -1.031 $ | 7.365 $ | -1.396 $ | 8.761 $ | +1.782 $ | 6.979 $ | +6.979 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.550 $ | -329 $ | 5.879 $ | -2.544 $ | 8.423 $ | +891 $ | 7.532 $ | +7.532 $ |
| EQUINIX INC | EQIX | 5.363 $ | -120 $ | 5.483 $ | -85 $ | 5.568 $ | -2.586 $ | 8.154 $ | +8.154 $ |
| Vertiv Holdings Co | VRT | 8.112 $ | +561 $ | 7.551 $ | +1.125 $ | 6.426 $ | +2.814 $ | 3.612 $ | +3.612 $ |
| CENTERPOINT ENERGY INC | CNP | 8.013 $ | -96 $ | 8.109 $ | +136 $ | 7.973 $ | -106 $ | 8.079 $ | +8.079 $ |
| ENVIRI Corp | NVRI | 8.085 $ | +2.360 $ | 5.725 $ | +1.809 $ | 3.916 $ | +916 $ | 3.000 $ | +3.000 $ |
| RHUMBLINE ADVISERS | 7.929 $ | +2.784 $ | 5.145 $ | -946 $ | 6.091 $ | +6.091 $ | |||
| KROGER CO | KR | 6.123 $ | -551 $ | 6.674 $ | -1.001 $ | 7.675 $ | -177 $ | 7.852 $ | +7.852 $ |
| BP PLC | BP | 6.981 $ | +55 $ | 6.926 $ | -796 $ | 7.722 $ | +7.722 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 2.381 $ | +376 $ | 2.005 $ | -3.749 $ | 5.754 $ | -1.945 $ | 7.699 $ | +7.699 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.426 $ | +2.101 $ | 5.325 $ | +136 $ | 5.189 $ | +5.189 $ | |||
| CARNIVAL CORP | CCL | 7.425 $ | +396 $ | 7.029 $ | +192 $ | 6.837 $ | +2.089 $ | 4.748 $ | +4.748 $ |
| TotalEnergies SE | TTE | 6.804 $ | +972 $ | 5.832 $ | +5.832 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 6.771 $ | +2.777 $ | 3.994 $ | +1.215 $ | 2.779 $ | +99 $ | 2.680 $ | +2.680 $ |
| GENERAL DYNAMICS CORP | GD | 6.397 $ | -82 $ | 6.479 $ | +937 $ | 5.542 $ | +636 $ | 4.906 $ | +4.906 $ |
| IDACORP INC | IDA | 5.316 $ | -1.159 $ | 6.475 $ | +818 $ | 5.657 $ | -38 $ | 5.695 $ | +5.695 $ |
| ASSOCIATED BANC-CORP | ASB | 5.629 $ | +844 $ | 4.785 $ | -1.663 $ | 6.448 $ | +6.448 $ | ||
| PAYCHEX INC | PAYX | 4.487 $ | -583 $ | 5.070 $ | -894 $ | 5.964 $ | -361 $ | 6.325 $ | +6.325 $ |
| PEPSICO INC | PEP | 6.028 $ | +130 $ | 5.898 $ | +352 $ | 5.546 $ | -751 $ | 6.297 $ | +6.297 $ |
| MANULIFE FINANCIAL CORP | MFC | 6.276 $ | +887 $ | 5.389 $ | +275 $ | 5.114 $ | +130 $ | 4.984 $ | +4.984 $ |
| CVS HEALTH Corp | CVS | 6.190 $ | +310 $ | 5.880 $ | +500 $ | 5.380 $ | +1.247 $ | 4.133 $ | +4.133 $ |
| ENBRIDGE INC | ENB | 5.835 $ | -321 $ | 6.156 $ | +627 $ | 5.529 $ | +123 $ | 5.406 $ | +5.406 $ |
| ALBEMARLE CORP | ALB | 5.940 $ | +2.535 $ | 3.405 $ | +773 $ | 2.632 $ | -393 $ | 3.025 $ | +3.025 $ |
| GENUINE PARTS CO | GPC | 5.041 $ | -780 $ | 5.821 $ | +3.395 $ | 2.426 $ | +43 $ | 2.383 $ | +2.383 $ |
| NOVARTIS AG | NVS | 5.377 $ | +376 $ | 5.001 $ | -686 $ | 5.687 $ | +5.687 $ | ||
| CONSOLIDATED EDISON INC | ED | 4.966 $ | -60 $ | 5.026 $ | +8 $ | 5.018 $ | -512 $ | 5.530 $ | +5.530 $ |
| AES CORP | AES | 4.058 $ | +294 $ | 3.764 $ | -65 $ | 3.829 $ | -1.685 $ | 5.514 $ | +5.514 $ |
| LEGGETT & PLATT INC | LEG | 5.426 $ | +5.426 $ | ||||||
| WATSCO INC | WSO | 5.391 $ | +3.774 $ | 1.617 $ | +734 $ | 883 $ | -134 $ | 1.017 $ | +1.017 $ |
| Nebius Group N.V. | NBIS | 3.683 $ | -1.257 $ | 4.940 $ | +4.940 $ | ||||
| MCKESSON CORP | MCK | 4.922 $ | +287 $ | 4.635 $ | +238 $ | 4.397 $ | -314 $ | 4.711 $ | +4.711 $ |
| DEUTSCHE TELEKOM AG | DTEGY | 4.385 $ | -217 $ | 4.602 $ | -306 $ | 4.908 $ | +4.908 $ | ||
| MCGRATH RENTCORP | MGRC | 4.827 $ | +721 $ | 4.106 $ | +4.106 $ | ||||
| MoonLake Immunotherapeutics | MLTX | 4.688 $ | +4.688 $ | ||||||
| SEMPRA | SRE | 4.503 $ | -86 $ | 4.589 $ | +649 $ | 3.940 $ | +229 $ | 3.711 $ | +3.711 $ |
| TE Connectivity plc | TEL | 4.323 $ | +152 $ | 4.171 $ | +4.171 $ | ||||
| FIRSTENERGY CORP | FE | 4.208 $ | -99 $ | 4.307 $ | +925 $ | 3.382 $ | -13 $ | 3.395 $ | +3.395 $ |
| AUTOZONE INC | AZO | 3.392 $ | -898 $ | 4.290 $ | +578 $ | 3.712 $ | -101 $ | 3.813 $ | +3.813 $ |
| TXNM ENERGY INC | TXNM | 3.062 $ | +121 $ | 2.941 $ | -1.283 $ | 4.224 $ | +213 $ | 4.011 $ | +4.011 $ |
| SYSCO CORP | SYY | 3.463 $ | -654 $ | 4.117 $ | -49 $ | 4.166 $ | -36 $ | 4.202 $ | +4.202 $ |
| ALLIANZ SE | 4.173 $ | +351 $ | 3.822 $ | +550 $ | 3.272 $ | +3.272 $ | |||
| ORANGE | FNCTF | 3.936 $ | +106 $ | 3.830 $ | +252 $ | 3.578 $ | +3.578 $ | ||
| AVNET INC | AVT | 3.462 $ | -302 $ | 3.764 $ | -111 $ | 3.875 $ | +364 $ | 3.511 $ | +3.511 $ |
| TETRA TECHNOLOGIES INC | TTI | 3.673 $ | +3.673 $ | ||||||
| Aon plc | AON | 3.529 $ | -37 $ | 3.566 $ | +355 $ | 3.211 $ | -381 $ | 3.592 $ | +3.592 $ |
| ROYAL BANK OF CANADA | RY | 3.580 $ | +486 $ | 3.094 $ | +989 $ | 2.105 $ | +301 $ | 1.804 $ | +1.804 $ |
| CINTAS CORP | CTAS | 3.009 $ | -275 $ | 3.284 $ | -282 $ | 3.566 $ | +278 $ | 3.288 $ | +3.288 $ |
| Roblox Corp | RBLX | 2.026 $ | -1.437 $ | 3.463 $ | +833 $ | 2.630 $ | +1.173 $ | 1.457 $ | +1.457 $ |
| QUEST DIAGNOSTICS INC | DGX | 2.950 $ | -290 $ | 3.240 $ | +366 $ | 2.874 $ | +1.182 $ | 1.692 $ | +1.692 $ |
| TORO CO | TTC | 3.228 $ | +104 $ | 3.124 $ | +3.124 $ | ||||
| Lloyds Banking Group plc | LYG | 2.565 $ | -658 $ | 3.223 $ | +205 $ | 3.018 $ | +3.018 $ | ||
| RELX PLC | RELX | 2.344 $ | -426 $ | 2.770 $ | -436 $ | 3.206 $ | +3.206 $ | ||
| FEDEX CORP | FDX | 3.177 $ | +583 $ | 2.594 $ | -361 $ | 2.955 $ | -214 $ | 3.169 $ | +3.169 $ |
| SCHWAB CHARLES CORP | SCHW | 3.097 $ | +424 $ | 2.673 $ | +118 $ | 2.555 $ | -107 $ | 2.662 $ | +2.662 $ |
| MCCORMICK & CO INC | MKC | 3.065 $ | +54 $ | 3.011 $ | +2.784 $ | 227 $ | -431 $ | 658 $ | +658 $ |
| Dole plc | DOLE | 3.013 $ | +3.013 $ | ||||||
| GSK plc | GSK | 2.991 $ | +56 $ | 2.935 $ | +324 $ | 2.611 $ | +2.611 $ | ||
| COOKE & BIELER LP | 2.035 $ | -880 $ | 2.915 $ | +2.915 $ | |||||
| ROGERS COMMUNICATIONS INC | RCI | 2.905 $ | +251 $ | 2.654 $ | +370 $ | 2.284 $ | +226 $ | 2.058 $ | +2.058 $ |
| DIAGEO PLC | DEO | 2.502 $ | -265 $ | 2.767 $ | +448 $ | 2.319 $ | +2.319 $ | ||
| SK TELECOM CO LTD | SKM | 2.765 $ | +290 $ | 2.475 $ | +2.475 $ | ||||
| SMITH & NEPHEW PLC | SNN | 2.690 $ | +2.690 $ | ||||||
| HUBBELL INC | HUBB | 2.665 $ | +513 $ | 2.152 $ | +927 $ | 1.225 $ | +1.225 $ | ||
| Sampo OYJ | SAXPF | 1.930 $ | -492 $ | 2.422 $ | +2.422 $ | ||||
| EQUINOR ASA | EQNR | 2.198 $ | -69 $ | 2.267 $ | -71 $ | 2.338 $ | +2.338 $ | ||
| ITOCHU CORP | ITOCF | 2.324 $ | +156 $ | 2.168 $ | -29 $ | 2.197 $ | +2.197 $ | ||
| VAIL RESORTS INC | MTN | 2.258 $ | +463 $ | 1.795 $ | -91 $ | 1.886 $ | -34 $ | 1.920 $ | +1.920 $ |
| TC ENERGY CORP | TRP | 2.200 $ | +24 $ | 2.176 $ | +176 $ | 2.000 $ | +64 $ | 1.936 $ | +1.936 $ |
| Fortive Corp | FTV | 1.564 $ | -631 $ | 2.195 $ | +2.195 $ | ||||
| HITACHI LTD | HTHIY | 2.064 $ | +308 $ | 1.756 $ | -398 $ | 2.154 $ | +2.154 $ | ||
| BIP Wealth, LLC | 2.149 $ | +301 $ | 1.848 $ | +64 $ | 1.784 $ | +711 $ | 1.073 $ | +1.073 $ | |
| STEEL DYNAMICS INC | STLD | 2.033 $ | +1.615 $ | 418 $ | +418 $ | ||||
| Smurfit Westrock plc | SW | 232 $ | -23 $ | 255 $ | -4 $ | 259 $ | -1.723 $ | 1.982 $ | +1.982 $ |
| EAST WEST BANCORP INC | EWBC | 1.911 $ | +101 $ | 1.810 $ | -8 $ | 1.818 $ | +202 $ | 1.616 $ | +1.616 $ |
| Clarus Corp | CLAR | 1.682 $ | -75 $ | 1.757 $ | +15 $ | 1.742 $ | -141 $ | 1.883 $ | +1.883 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.791 $ | +447 $ | 1.344 $ | +1.344 $ | |||||
| TELUS CORP | TU | 1.778 $ | +1.778 $ | ||||||
| Allegion plc | ALLE | 1.592 $ | -182 $ | 1.774 $ | +333 $ | 1.441 $ | +136 $ | 1.305 $ | +1.305 $ |
| Aptiv PLC | APTV | 1.522 $ | -202 $ | 1.724 $ | +360 $ | 1.364 $ | +1.364 $ | ||
| TECK RESOURCES LTD | TECK | 1.696 $ | +166 $ | 1.530 $ | +1.530 $ | ||||
| NICOLET BANKSHARES INC | NIC | 1.650 $ | +1.650 $ | ||||||
| TENET HEALTHCARE CORP | THC | 1.590 $ | +372 $ | 1.218 $ | +1.218 $ | ||||
| ABNER HERRMAN & BROCK LLC | 1.452 $ | +1.452 $ | |||||||
| COLGATE PALMOLIVE CO | CL | 1.027 $ | -12 $ | 1.039 $ | -143 $ | 1.182 $ | -36 $ | 1.218 $ | +1.218 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 1.122 $ | +38 $ | 1.084 $ | +1.084 $ | ||||
| Organon & Co. | OGN | 359 $ | -410 $ | 769 $ | +72 $ | 697 $ | -376 $ | 1.073 $ | +1.073 $ |
| CENTENE CORP | CNC | 923 $ | -109 $ | 1.032 $ | +1.032 $ | ||||
| BERKLEY W R CORP | WRB | 841 $ | -78 $ | 919 $ | +37 $ | 882 $ | +28 $ | 854 $ | +854 $ |
| OLD SECOND NATIONAL BANK OF AURORA | 649 $ | -252 $ | 901 $ | +146 $ | 755 $ | +755 $ | |||
| Nu Holdings Ltd. | NU | 586 $ | +26 $ | 560 $ | +560 $ | ||||
| Viatris Inc | VTRS | 299 $ | +61 $ | 238 $ | -271 $ | 509 $ | +13 $ | 496 $ | +496 $ |
| Ralliant Corp | RAL | 485 $ | +485 $ | ||||||
| V F CORP | VFC | 271 $ | +55 $ | 216 $ | +40 $ | 176 $ | -57 $ | 233 $ | +233 $ |
| FLOWSERVE CORP | FLS | 262 $ | +262 $ | ||||||
| Net Lease Office Properties | NLOP | 129 $ | -19 $ | 148 $ | -15 $ | 163 $ | +6 $ | 157 $ | +157 $ |
| PERRIGO Co plc | PRGO | 107 $ | -5 $ | 112 $ | +112 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 77 $ | -24 $ | 101 $ | +101 $ | ||||
| Ally Financial Inc. | ALLY | 74 $ | +8 $ | 66 $ | +1 $ | 65 $ | +65 $ | ||
| Canopy Growth Corp | CGC | 25 $ | -7 $ | 32 $ | +6 $ | 26 $ | +7 $ | 19 $ | +19 $ |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| US BANCORP \DE\ | USB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| IFP Advisors, Inc | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| BIRINYI ASSOCIATES INC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| BURNS J W & CO INC/NY | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| Tradition Wealth Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 175.465.465 $ | +21.280.769 $ | 153.047.099 $ | +10.195.647 $ | 144.490.717 $ | +20.963.838 $ | 123.916.257 $ | +123.916.257 $ | ||
Erweiterte Einstellungen
×