| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 404.976.865 $ | -42.191.826 $ | 448.002.875 $ | +48.753.995 $ | 400.116.369 $ | +101.642.650 $ | 304.768.107 $ | +304.768.107 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 265.351.098 $ | -46.044.464 $ | 311.395.562 $ | +26.551.632 $ | 284.843.930 $ | +104.630.633 $ | 180.213.297 $ | +180.213.297 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 30.416.901 $ | +146.963 $ | 30.269.938 $ | +1.429.278 $ | 28.840.660 $ | -3.193.660 $ | 32.034.320 $ | +32.034.320 $ |
| NVIDIA CORP | NVDA | 9.191.312 $ | -940.462 $ | 10.131.774 $ | +2.587.580 $ | 7.544.194 $ | +2.552.747 $ | 4.991.447 $ | +4.991.447 $ |
| APPFOLIO INC | APPF | 8.674.758 $ | +452.437 $ | 8.222.321 $ | +2.514.842 $ | 5.707.479 $ | +489.069 $ | 5.218.410 $ | +5.218.410 $ |
| ALPHA PRO TECH LTD | APT | 8.026.618 $ | +1.846.615 $ | 6.180.003 $ | +2.331.223 $ | 3.848.780 $ | +865.834 $ | 2.982.946 $ | +2.982.946 $ |
| EXXON MOBIL CORP | XOM | 6.697.719 $ | +750.172 $ | 5.947.547 $ | +506.671 $ | 5.440.876 $ | -943.441 $ | 6.384.317 $ | +6.384.317 $ |
| AMAZON COM INC | AMZN | 6.175.398 $ | +639.123 $ | 5.536.275 $ | +418.867 $ | 5.117.408 $ | +475.255 $ | 4.642.153 $ | +4.642.153 $ |
| ORG Partners LLC | 8 $ | -43.594 $ | 43.602 $ | +43.593 $ | 9 $ | -5.669.436 $ | 5.669.445 $ | +5.669.445 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 5.129.128 $ | -340.529 $ | 5.469.657 $ | +1.278.579 $ | 4.191.078 $ | +1.759.611 $ | 2.431.467 $ | +2.431.467 $ |
| AbbVie Inc. | ABBV | 5.425.489 $ | +338.389 $ | 5.087.100 $ | +1.409.764 $ | 3.677.336 $ | -933.108 $ | 4.610.444 $ | +4.610.444 $ |
| MICROSOFT CORP | MSFT | 5.181.661 $ | -239.378 $ | 5.421.039 $ | +1.478.179 $ | 3.942.860 $ | +882.522 $ | 3.060.338 $ | +3.060.338 $ |
| BlackRock, Inc. | BLK | 4.499.487 $ | +248.954 $ | 4.250.533 $ | +219.974 $ | 4.030.559 $ | +227.608 $ | 3.802.951 $ | +3.802.951 $ |
| Walmart Inc. | WMT | 2.130.578 $ | +232.760 $ | 1.897.818 $ | +500.859 $ | 1.396.959 $ | -2.808.676 $ | 4.205.635 $ | +4.205.635 $ |
| JPMORGAN CHASE & CO | JPM | 4.079.165 $ | +200.807 $ | 3.878.358 $ | +825.227 $ | 3.053.131 $ | +511.534 $ | 2.541.597 $ | +2.541.597 $ |
| Fisher Asset Management, LLC | 711.365 $ | -118.488 $ | 829.853 $ | -526.971 $ | 1.356.824 $ | -973.993 $ | 2.330.817 $ | +2.330.817 $ | |
| FIRST MERCHANTS CORP | FRME | 2.329.563 $ | +2.329.563 $ | ||||||
| Westside Investment Management, Inc. | 2.189.002 $ | +2.189.002 $ | |||||||
| AMGEN INC | AMGN | 2.030.500 $ | +354.625 $ | 1.675.875 $ | +10.876 $ | 1.664.999 $ | +52.937 $ | 1.612.062 $ | +1.612.062 $ |
| EQT Corp | EQT | 1.981.679 $ | +316.236 $ | 1.665.443 $ | +665.370 $ | 1.000.073 $ | +449.781 $ | 550.292 $ | +550.292 $ |
| MORGAN STANLEY | MS | 1.552.040 $ | -262.661 $ | 1.814.701 $ | +303.891 $ | 1.510.810 $ | +63.465 $ | 1.447.345 $ | +1.447.345 $ |
| ORACLE CORP | ORCL | 1.167.289 $ | -608.715 $ | 1.776.004 $ | +547.236 $ | 1.228.768 $ | +569.279 $ | 659.489 $ | +659.489 $ |
| PFIZER INC | PFE | 1.537.957 $ | -70.203 $ | 1.608.160 $ | +30.116 $ | 1.578.044 $ | +134.489 $ | 1.443.555 $ | +1.443.555 $ |
| JOHNSON & JOHNSON | JNJ | 1.377.182 $ | +458.474 $ | 918.708 $ | +586.013 $ | 332.695 $ | +5.697 $ | 326.998 $ | +326.998 $ |
| ELI LILLY & Co | LLY | 1.368.731 $ | +550.161 $ | 818.570 $ | +32.366 $ | 786.204 $ | +75.202 $ | 711.002 $ | +711.002 $ |
| NETFLIX INC | NFLX | 686.975 $ | -284.142 $ | 971.117 $ | -324.086 $ | 1.295.203 $ | +428.075 $ | 867.128 $ | +867.128 $ |
| CATERPILLAR INC | CAT | 1.282.944 $ | +73.892 $ | 1.209.052 $ | +212.229 $ | 996.823 $ | +500.891 $ | 495.932 $ | +495.932 $ |
| CARDINAL HEALTH INC | CAH | 1.159.543 $ | +12.844 $ | 1.146.699 $ | -6.199 $ | 1.152.898 $ | +215.324 $ | 937.574 $ | +937.574 $ |
| VERIZON COMMUNICATIONS INC | VZ | 28.981 $ | -1.092.351 $ | 1.121.332 $ | +72.509 $ | 1.048.823 $ | +17.569 $ | 1.031.254 $ | +1.031.254 $ |
| CHEVRON CORP | CVX | 1.062.430 $ | +22.012 $ | 1.040.418 $ | +456.849 $ | 583.569 $ | -459.473 $ | 1.043.042 $ | +1.043.042 $ |
| Eagle Bay Advisors LLC | 932.791 $ | +21.353 $ | 911.438 $ | +16.859 $ | 894.579 $ | -102.244 $ | 996.823 $ | +996.823 $ | |
| Mastercard Inc | MA | 811.309 $ | -136.532 $ | 947.841 $ | +60.814 $ | 887.027 $ | +86.717 $ | 800.310 $ | +800.310 $ |
| MCDONALDS CORP | MCD | 942.710 $ | +22.699 $ | 920.011 $ | +81.861 $ | 838.150 $ | -10.119 $ | 848.269 $ | +848.269 $ |
| AFLAC INC | AFL | 924.794 $ | +133.819 $ | 790.975 $ | +33.307 $ | 757.668 $ | +29.311 $ | 728.357 $ | +728.357 $ |
| AMERICAN EXPRESS CO | AXP | 815.100 $ | -1.237 $ | 816.337 $ | +476.851 $ | 339.486 $ | +47.742 $ | 291.744 $ | +291.744 $ |
| FOSTER L B CO | FSTR | 796.156 $ | +0 $ | 796.156 $ | +125.553 $ | 670.603 $ | +80.354 $ | 590.249 $ | +590.249 $ |
| ATMOS ENERGY CORP | ATO | 739.725 $ | +90.548 $ | 649.177 $ | +11.648 $ | 637.529 $ | +22.172 $ | 615.357 $ | +615.357 $ |
| EVERSOURCE ENERGY | ES | 636.846 $ | -90.744 $ | 727.590 $ | +256.652 $ | 470.938 $ | +324.598 $ | 146.340 $ | +146.340 $ |
| CONOCOPHILLIPS | COP | 92.529 $ | -131.710 $ | 224.239 $ | -353.480 $ | 577.719 $ | -119.835 $ | 697.554 $ | +697.554 $ |
| SHERWIN WILLIAMS CO | SHW | 259.339 $ | -342.626 $ | 601.965 $ | -93.367 $ | 695.332 $ | +284.017 $ | 411.315 $ | +411.315 $ |
| BROWN & BROWN, INC. | BRO | 112.370 $ | -417.849 $ | 530.219 $ | -119.838 $ | 650.057 $ | -44.189 $ | 694.246 $ | +694.246 $ |
| LINDE PLC | LIN | 599.818 $ | -76.939 $ | 676.757 $ | +456.788 $ | 219.969 $ | -782 $ | 220.751 $ | +220.751 $ |
| FASTENAL CO | FAST | 396.257 $ | -278.356 $ | 674.613 $ | +234.467 $ | 440.146 $ | +351.211 $ | 88.935 $ | +88.935 $ |
| STARBUCKS CORP | SBUX | 674.157 $ | +201.091 $ | 473.066 $ | -74.698 $ | 547.764 $ | +148.280 $ | 399.484 $ | +399.484 $ |
| PENTAIR plc | PNR | 597.687 $ | -24.487 $ | 622.174 $ | -43.524 $ | 665.698 $ | +311.815 $ | 353.883 $ | +353.883 $ |
| EMERSON ELECTRIC CO | EMR | 659.601 $ | +43.859 $ | 615.742 $ | +212.482 $ | 403.260 $ | +245.630 $ | 157.630 $ | +157.630 $ |
| CINTAS CORP | CTAS | 184.758 $ | -356.714 $ | 541.472 $ | -113.474 $ | 654.946 $ | +40.707 $ | 614.239 $ | +614.239 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -644.939 $ | 644.939 $ | +644.939 $ | |
| REALTY INCOME CORP | O | 211.547 $ | -408.604 $ | 620.151 $ | +200.604 $ | 419.547 $ | +30.952 $ | 388.595 $ | +388.595 $ |
| CONSOLIDATED EDISON INC | ED | 222.742 $ | -361.330 $ | 584.072 $ | +31.016 $ | 553.056 $ | -58.813 $ | 611.869 $ | +611.869 $ |
| RTX Corp | RTX | 590.433 $ | -12.461 $ | 602.894 $ | +141.673 $ | 461.221 $ | +138.219 $ | 323.002 $ | +323.002 $ |
| PROCTER & GAMBLE Co | PG | 289.277 $ | -205.812 $ | 495.089 $ | -67.977 $ | 563.066 $ | -38.308 $ | 601.374 $ | +601.374 $ |
| Zoetis Inc. | ZTS | 310.815 $ | -108.109 $ | 418.924 $ | -181.836 $ | 600.760 $ | +55.336 $ | 545.424 $ | +545.424 $ |
| Medtronic plc | MDT | 577.775 $ | +322.256 $ | 255.519 $ | +37.352 $ | 218.167 $ | -3.496 $ | 221.663 $ | +221.663 $ |
| Accenture plc | ACN | 562.852 $ | +167.587 $ | 395.265 $ | +23.993 $ | 371.272 $ | -2.154 $ | 373.426 $ | +373.426 $ |
| GOLDMAN SACHS GROUP INC | GS | 531.189 $ | -31.172 $ | 562.361 $ | +123.620 $ | 438.741 $ | +120.692 $ | 318.049 $ | +318.049 $ |
| INTEL CORP | INTC | 555.329 $ | +153.229 $ | 402.100 $ | -13.465 $ | 415.565 $ | +197.956 $ | 217.609 $ | +217.609 $ |
| FRANKLIN RESOURCES INC | BEN | 386.161 $ | +25.100 $ | 361.061 $ | -189.270 $ | 550.331 $ | +401.356 $ | 148.975 $ | +148.975 $ |
| COCA COLA CO | KO | 340.655 $ | -206.393 $ | 547.048 $ | +6.342 $ | 540.706 $ | +37.573 $ | 503.133 $ | +503.133 $ |
| PROSPERITY BANCSHARES INC | PB | 518.325 $ | +153.400 $ | 364.925 $ | -35.915 $ | 400.840 $ | +12.155 $ | 388.685 $ | +388.685 $ |
| Aon plc | AON | 486.244 $ | +245.565 $ | 240.679 $ | -63.055 $ | 303.734 $ | -148 $ | 303.882 $ | +303.882 $ |
| LOCKHEED MARTIN CORP | LMT | 448.076 $ | -12.794 $ | 460.870 $ | +435.616 $ | 25.254 $ | -51.002 $ | 76.256 $ | +76.256 $ |
| NEXTERA ENERGY INC | NEE | 237.639 $ | +11.386 $ | 226.253 $ | +103.428 $ | 122.825 $ | -312.403 $ | 435.228 $ | +435.228 $ |
| MOTCO | 429.265 $ | +429.265 $ | |||||||
| ASML HOLDING NV | ASML | 426.873 $ | +40.606 $ | 386.267 $ | +213.945 $ | 172.322 $ | +74.224 $ | 98.098 $ | +98.098 $ |
| EQUITABLE TRUST CO | 420.021 $ | +36.018 $ | 384.003 $ | +84.916 $ | 299.087 $ | +34.608 $ | 264.479 $ | +264.479 $ | |
| MPLX LP | MPLX | 365.583 $ | +23.427 $ | 342.156 $ | -5.754 $ | 347.910 $ | -19.591 $ | 367.501 $ | +367.501 $ |
| SYSCO CORP | SYY | 357.817 $ | +338.715 $ | 19.102 $ | -160.114 $ | 179.216 $ | -5.753 $ | 184.969 $ | +184.969 $ |
| Archer-Daniels-Midland Co | ADM | 355.554 $ | +355.554 $ | ||||||
| FRANCO NEVADA Corp | FNV | 352.997 $ | +228.837 $ | 124.160 $ | +124.160 $ | ||||
| Fox Corp | FOXA | 188.482 $ | -158.064 $ | 346.546 $ | +190.268 $ | 156.278 $ | +66.357 $ | 89.921 $ | +89.921 $ |
| iShares Bitcoin Trust ETF | IBIT | 295.443 $ | -48.797 $ | 344.240 $ | +95.302 $ | 248.938 $ | +66.754 $ | 182.184 $ | +182.184 $ |
| UNITEDHEALTH GROUP INC | UNH | 21.786 $ | -1.002 $ | 22.788 $ | -16.668 $ | 39.456 $ | -294.023 $ | 333.479 $ | +333.479 $ |
| KLA CORP | KLAC | 323.211 $ | +36.304 $ | 286.907 $ | +286.907 $ | 0 $ | -682 $ | 682 $ | +682 $ |
| GENERAL DYNAMICS CORP | GD | 317.790 $ | +297.330 $ | 20.460 $ | -94.902 $ | 115.362 $ | -2.541 $ | 117.903 $ | +117.903 $ |
| Walt Disney Co | DIS | 313.669 $ | -2.012 $ | 315.681 $ | +314.440 $ | 1.241 $ | +260 $ | 981 $ | +981 $ |
| INTUITIVE SURGICAL INC | ISRG | 310.915 $ | +289.003 $ | 21.912 $ | +14.334 $ | 7.578 $ | +2.625 $ | 4.953 $ | +4.953 $ |
| UNITED PARCEL SERVICE INC | UPS | 300.319 $ | +300.319 $ | ||||||
| AUTOZONE INC | AZO | 223.839 $ | -63.606 $ | 287.445 $ | +287.445 $ | ||||
| WENDELL DAVID ASSOCIATES INC | 279.385 $ | +279.385 $ | |||||||
| HERSHEY CO | HSY | 0 $ | -197.786 $ | 197.786 $ | -75.640 $ | 273.426 $ | +273.426 $ | ||
| AT&T INC. | T | 194.216 $ | -56.402 $ | 250.618 $ | +85.343 $ | 165.275 $ | +72.659 $ | 92.616 $ | +92.616 $ |
| NOVARTIS AG | NVS | 250.371 $ | +17.488 $ | 232.883 $ | +232.883 $ | ||||
| EchoStar CORP | SATS | 250.010 $ | +250.010 $ | ||||||
| SYNOPSYS INC | SNPS | 152.179 $ | -84.636 $ | 236.815 $ | +234.207 $ | 2.608 $ | +2.608 $ | ||
| BERKLEY W R CORP | WRB | 147.805 $ | -10.481 $ | 158.286 $ | -68.303 $ | 226.589 $ | +74.780 $ | 151.809 $ | +151.809 $ |
| ROPER TECHNOLOGIES INC | ROP | 218.215 $ | +66.497 $ | 151.718 $ | -50.478 $ | 202.196 $ | -9.996 $ | 212.192 $ | +212.192 $ |
| GENERAL ELECTRIC CO | GE | 35.138 $ | -173.943 $ | 209.081 $ | +49.089 $ | 159.992 $ | +21.669 $ | 138.323 $ | +138.323 $ |
| CITIGROUP INC | C | 48.453 $ | -152.264 $ | 200.717 $ | +111.203 $ | 89.514 $ | +73.481 $ | 16.033 $ | +16.033 $ |
| Shell plc | SHEL | 199.795 $ | +5.302 $ | 194.493 $ | +924 $ | 193.569 $ | -5.058 $ | 198.627 $ | +198.627 $ |
| COLGATE PALMOLIVE CO | CL | 199.675 $ | +106.929 $ | 92.746 $ | -24.625 $ | 117.371 $ | -6.408 $ | 123.779 $ | +123.779 $ |
| MCCORMICK & CO INC | MKC | 190.631 $ | +120.181 $ | 70.450 $ | +12.886 $ | 57.564 $ | +240 $ | 57.324 $ | +57.324 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 188.326 $ | +104.964 $ | 83.362 $ | +34.733 $ | 48.629 $ | -727 $ | 49.356 $ | +49.356 $ |
| NICOLET BANKSHARES INC | NIC | 187.753 $ | +99.197 $ | 88.556 $ | +88.336 $ | 220 $ | -751 $ | 971 $ | +971 $ |
| ALLSTATE CORP | ALL | 57.241 $ | -1.787 $ | 59.028 $ | -23.028 $ | 82.056 $ | -103.297 $ | 185.353 $ | +185.353 $ |
| Bank of New York Mellon Corp | BK | 184.157 $ | +8.434 $ | 175.723 $ | +79.994 $ | 95.729 $ | +1.310 $ | 94.419 $ | +94.419 $ |
| Amcor plc | AMCR | 183.736 $ | +95.163 $ | 88.573 $ | +10.332 $ | 78.241 $ | -13.245 $ | 91.486 $ | +91.486 $ |
| SAP SE | SAP | 162.020 $ | -21.552 $ | 183.572 $ | +177.259 $ | 6.313 $ | +907 $ | 5.406 $ | +5.406 $ |
| TEXTRON INC | TXT | 182.272 $ | +5.604 $ | 176.668 $ | +7.339 $ | 169.329 $ | +77.542 $ | 91.787 $ | +91.787 $ |
| DOVER Corp | DOV | 21.866 $ | -2.490 $ | 24.356 $ | -154.684 $ | 179.040 $ | +6.182 $ | 172.858 $ | +172.858 $ |
| BOSTON SCIENTIFIC CORP | BSX | 166.850 $ | -11.895 $ | 178.745 $ | +178.745 $ | ||||
| FISERV INC | FISV | 108.959 $ | -68.422 $ | 177.381 $ | +177.381 $ | ||||
| CELESTICA INC | CLS | 173.226 $ | +28.850 $ | 144.376 $ | +57.117 $ | 87.259 $ | +87.259 $ | ||
| 3M CO | MMM | 169.858 $ | +9.722 $ | 160.136 $ | +50.935 $ | 109.201 $ | -1.844 $ | 111.045 $ | +111.045 $ |
| BOEING CO | BA | 167.180 $ | +24.733 $ | 142.447 $ | +1.891 $ | 140.556 $ | +27.688 $ | 112.868 $ | +112.868 $ |
| HUNTINGTON NATIONAL BANK | 86.250 $ | +86.247 $ | 3 $ | +0 $ | 3 $ | -166.360 $ | 166.363 $ | +166.363 $ | |
| WELLTOWER INC. | WELL | 165.370 $ | +7.725 $ | 157.645 $ | +74.876 $ | 82.769 $ | -6.015 $ | 88.784 $ | +88.784 $ |
| Bloom Energy Corp | BE | 132.246 $ | -32.665 $ | 164.911 $ | +121.758 $ | 43.153 $ | +1.735 $ | 41.418 $ | +41.418 $ |
| NASDAQ, INC. | NDAQ | 164.527 $ | +22.310 $ | 142.217 $ | +45.635 $ | 96.582 $ | +8.684 $ | 87.898 $ | +87.898 $ |
| FREEPORT-MCMORAN INC | FCX | 163.593 $ | +37.267 $ | 126.326 $ | -10.496 $ | 136.822 $ | +18.430 $ | 118.392 $ | +118.392 $ |
| STATE STREET CORP | STT | 162.869 $ | +64.684 $ | 98.185 $ | +9.282 $ | 88.903 $ | +88.903 $ | ||
| NORTHERN TRUST CORP | NTRS | 157.744 $ | +88.124 $ | 69.620 $ | +69.620 $ | ||||
| GARTNER INC | IT | 24.973 $ | -1.048 $ | 26.021 $ | -129.734 $ | 155.755 $ | +3.516 $ | 152.239 $ | +152.239 $ |
| MCKESSON CORP | MCK | 155.027 $ | +155.027 $ | ||||||
| AMEREN CORP | AEE | 154.973 $ | +2.276 $ | 152.697 $ | +83.301 $ | 69.396 $ | +69.396 $ | ||
| NORDSON CORP | NDSN | 19.955 $ | +438 $ | 19.517 $ | -129.446 $ | 148.963 $ | +8.435 $ | 140.528 $ | +140.528 $ |
| XCEL ENERGY INC | XEL | 147.043 $ | +147.043 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 145.235 $ | +145.235 $ | ||||||
| DEERE & CO | DE | 72.698 $ | -70.656 $ | 143.354 $ | +143.354 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 142.055 $ | +53.356 $ | 88.699 $ | +22.383 $ | 66.316 $ | +66.316 $ | ||
| Solventum Corp | SOLV | 141.036 $ | +71.797 $ | 69.239 $ | +69.239 $ | ||||
| JABIL INC | JBL | 137.025 $ | +70.026 $ | 66.999 $ | +66.999 $ | ||||
| Permian Resources Corp | PR | 134.267 $ | +13.025 $ | 121.242 $ | -11.272 $ | 132.514 $ | +1.800 $ | 130.714 $ | +130.714 $ |
| RHUMBLINE ADVISERS | 130.621 $ | +68.993 $ | 61.628 $ | +61.628 $ | |||||
| Trane Technologies plc | TT | 31.260 $ | -94.463 $ | 125.723 $ | +125.723 $ | ||||
| KROGER CO | KR | 108.994 $ | +21.452 $ | 87.542 $ | -1.376 $ | 88.918 $ | +88.918 $ | ||
| ASSOCIATED BANC-CORP | ASB | 92.260 $ | +6.547 $ | 85.713 $ | -20.910 $ | 106.623 $ | -1.902 $ | 108.525 $ | +108.525 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 108.465 $ | +6.633 $ | 101.832 $ | +10.558 $ | 91.274 $ | +13.633 $ | 77.641 $ | +77.641 $ | |
| Hewlett Packard Enterprise Co | HPE | 45.322 $ | -61.384 $ | 106.706 $ | +106.706 $ | ||||
| PEPSICO INC | PEP | 106.698 $ | +9.479 $ | 97.219 $ | +58.643 $ | 38.576 $ | -3.136 $ | 41.712 $ | +41.712 $ |
| NUCOR CORP | NUE | 22.509 $ | +4.633 $ | 17.876 $ | -87.943 $ | 105.819 $ | +8.306 $ | 97.513 $ | +97.513 $ |
| BECTON DICKINSON & CO | BDX | 19.018 $ | +863 $ | 18.155 $ | -58.388 $ | 76.543 $ | -24.958 $ | 101.501 $ | +101.501 $ |
| Strategy Inc | MSTR | 74.027 $ | -23.264 $ | 97.291 $ | +84.226 $ | 13.065 $ | +12.147 $ | 918 $ | +918 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 96.523 $ | +96.523 $ | ||||||
| URANIUM ENERGY CORP | UEC | 95.110 $ | +95.110 $ | ||||||
| Fresenius Medical Care AG | FMS | 48.217 $ | -46.064 $ | 94.281 $ | +94.281 $ | ||||
| Smurfit Westrock plc | SW | 21.778 $ | -70.186 $ | 91.964 $ | +91.964 $ | ||||
| Sanofi | SNY | 81.766 $ | -8.818 $ | 90.584 $ | +90.584 $ | ||||
| BALL Corp | BALL | 90.522 $ | +8.413 $ | 82.109 $ | +82.109 $ | ||||
| Veralto Corp | VLTO | 22.366 $ | -67.732 $ | 90.098 $ | +90.098 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 22.714 $ | -65.882 $ | 88.596 $ | +88.596 $ | ||||
| AppLovin Corp | APP | 88.268 $ | +16.414 $ | 71.854 $ | +38.185 $ | 33.669 $ | +4.551 $ | 29.118 $ | +29.118 $ |
| SCHWAB CHARLES CORP | SCHW | 18.382 $ | -19.635 $ | 38.017 $ | -45.489 $ | 83.506 $ | +83.506 $ | ||
| SMITH A O CORP | AOS | 17.255 $ | -2.051 $ | 19.306 $ | -61.080 $ | 80.386 $ | -496 $ | 80.882 $ | +80.882 $ |
| AGNICO EAGLE MINES LTD | AEM | 22.038 $ | -54.824 $ | 76.862 $ | +23.074 $ | 53.788 $ | +4.432 $ | 49.356 $ | +49.356 $ |
| Luminist Capital LLC | 76.498 $ | +76.498 $ | |||||||
| CENTENE CORP | CNC | 49.380 $ | +6.564 $ | 42.816 $ | -25.164 $ | 67.980 $ | -4.560 $ | 72.540 $ | +72.540 $ |
| RNC CAPITAL MANAGEMENT LLC | 67.762 $ | +67.762 $ | |||||||
| NBC SECURITIES, INC. | 54.712 $ | -12.621 $ | 67.333 $ | +9.013 $ | 58.320 $ | +54.990 $ | 3.330 $ | +3.330 $ | |
| YUM BRANDS INC | YUM | 66.865 $ | -319 $ | 67.184 $ | +67.184 $ | ||||
| TotalEnergies SE | TTE | 63.980 $ | +5.604 $ | 58.376 $ | +58.376 $ | ||||
| MICRON TECHNOLOGY INC | MU | 2.854 $ | +1.181 $ | 1.673 $ | -29.152 $ | 30.825 $ | -32.601 $ | 63.426 $ | +63.426 $ |
| HITACHI LTD | HTHIY | 59.592 $ | +9.359 $ | 50.233 $ | -5.176 $ | 55.409 $ | +11.441 $ | 43.968 $ | +43.968 $ |
| NEVILLE RODIE & SHAW INC | 58.760 $ | +58.760 $ | |||||||
| Eaton Corp plc | ETN | 30.258 $ | -5.295 $ | 35.553 $ | -21.607 $ | 57.160 $ | +12.613 $ | 44.547 $ | +44.547 $ |
| NISA INVESTMENT ADVISORS, LLC | 55.548 $ | +55.548 $ | |||||||
| Duke Energy CORP | DUK | 21.778 $ | -33.207 $ | 54.985 $ | +2.168 $ | 52.817 $ | -977 $ | 53.794 $ | +53.794 $ |
| PSI Advisors, LLC | 53.812 $ | +53.812 $ | |||||||
| FS Specialty Lending Fund | FSSL | 52.281 $ | -1.055 $ | 53.336 $ | +53.336 $ | ||||
| ASTRAZENECA PLC | AZN | 51.572 $ | +8.533 $ | 43.039 $ | +43.039 $ | ||||
| REGIONS FINANCIAL CORP | RF | 51.219 $ | +51.219 $ | ||||||
| NNN REIT, INC. | NNN | 47.001 $ | -3.487 $ | 50.488 $ | +50.488 $ | ||||
| LOEWS CORP | L | 50.443 $ | +50.443 $ | ||||||
| SUNCOR ENERGY INC | SU | 49.683 $ | +2.856 $ | 46.827 $ | +4.458 $ | 42.369 $ | -1.367 $ | 43.736 $ | +43.736 $ |
| GREAT LAKES ADVISORS, LLC | 49.385 $ | +49.385 $ | |||||||
| Bull Oak Capital, LLC | 48.465 $ | +48.465 $ | |||||||
| STERIS plc | STE | 42.886 $ | +42.886 $ | ||||||
| HALLIBURTON CO | HAL | 38.708 $ | +38.708 $ | ||||||
| Edwards Lifesciences Corp | EW | 38.450 $ | +38.450 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 38.331 $ | +12.125 $ | 26.206 $ | +10.205 $ | 16.001 $ | +4.903 $ | 11.098 $ | +11.098 $ |
| RALPH LAUREN CORP | RL | 36.189 $ | +5.743 $ | 30.446 $ | +30.446 $ | ||||
| Constellation Energy Corp | CEG | 35.410 $ | +11.613 $ | 23.797 $ | +23.797 $ | ||||
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -35.305 $ | 35.305 $ | +35.305 $ | |
| SPS COMMERCE INC | SPSC | 32.101 $ | +3.308 $ | 28.793 $ | +3.882 $ | 24.911 $ | +1.618 $ | 23.293 $ | +23.293 $ |
| IONIS PHARMACEUTICALS INC | IONS | 31.644 $ | +5.476 $ | 26.168 $ | +10.192 $ | 15.976 $ | +5.072 $ | 10.904 $ | +10.904 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 31.105 $ | +31.105 $ | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 30.137 $ | +30.137 $ | |||||||
| Noble Corp plc | NE | 29.604 $ | +10.235 $ | 19.369 $ | +19.369 $ | ||||
| DODGE & COX | 29.446 $ | +29.446 $ | |||||||
| HP INC | HPQ | 2.411 $ | -23.777 $ | 26.188 $ | -2.352 $ | 28.540 $ | +28.540 $ | ||
| FIFTH THIRD BANCORP | FITB | 28.094 $ | +2.323 $ | 25.771 $ | +25.771 $ | ||||
| COMMERCIAL METALS Co | CMC | 27.770 $ | +4.790 $ | 22.980 $ | +2.636 $ | 20.344 $ | +1.496 $ | 18.848 $ | +18.848 $ |
| Parker-Hannifin Corp | PH | 26.724 $ | +3.551 $ | 23.173 $ | +23.173 $ | ||||
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 26.705 $ | +26.705 $ | ||||||
| STEEL DYNAMICS INC | STLD | 26.290 $ | +1.242 $ | 25.048 $ | +25.048 $ | ||||
| ENTEGRIS INC | ENTG | 25.794 $ | +23.407 $ | 2.387 $ | +2.387 $ | ||||
| METLIFE INC | MET | 25.218 $ | -21 $ | 25.239 $ | +25.239 $ | ||||
| WESTERN DIGITAL CORP | WDC | 8.785 $ | +2.662 $ | 6.123 $ | -19.028 $ | 25.151 $ | +9.042 $ | 16.109 $ | +16.109 $ |
| DOMINOS PIZZA INC | DPZ | 24.705 $ | -430 $ | 25.135 $ | +25.135 $ | ||||
| PACCAR INC | PCAR | 23.174 $ | -22 $ | 23.196 $ | +23.196 $ | ||||
| LAM RESEARCH CORP | LRCX | 22.593 $ | +5.322 $ | 17.271 $ | +16.884 $ | 387 $ | +387 $ | ||
| Phillips 66 | PSX | 21.674 $ | -210 $ | 21.884 $ | +21.884 $ | ||||
| Palo Alto Networks Inc | PANW | 18.604 $ | -2.976 $ | 21.580 $ | +15.711 $ | 5.869 $ | +916 $ | 4.953 $ | +4.953 $ |
| CDW Corp | CDW | 21.557 $ | +2.271 $ | 19.286 $ | +19.286 $ | ||||
| Booking Holdings Inc. | BKNG | 21.420 $ | +5.223 $ | 16.197 $ | +10.408 $ | 5.789 $ | +1.183 $ | 4.606 $ | +4.606 $ |
| TWILIO INC | TWLO | 21.336 $ | +6.323 $ | 15.013 $ | +15.013 $ | ||||
| Eaton Vance Municipal Income Trust | EVN | 17.990 $ | -519 $ | 18.509 $ | +1.121 $ | 17.388 $ | +67 $ | 17.321 $ | +17.321 $ |
| ENBRIDGE INC | ENB | 17.457 $ | +17.457 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 14.728 $ | -2.688 $ | 17.416 $ | +3.537 $ | 13.879 $ | -55 $ | 13.934 $ | +13.934 $ | |
| Valaris Ltd | VAL | 17.392 $ | +17.392 $ | ||||||
| Nebius Group N.V. | NBIS | 17.075 $ | +17.075 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 16.267 $ | +6.723 $ | 9.544 $ | +1.339 $ | 8.205 $ | +8.205 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 16.117 $ | +16.117 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 12.138 $ | -3.365 $ | 15.503 $ | +7.068 $ | 8.435 $ | +1.944 $ | 6.491 $ | +6.491 $ |
| CONNORS INVESTOR SERVICES INC | 14.803 $ | +14.803 $ | |||||||
| TRUSTMARK CORP | TRMK | 5.488 $ | -92 $ | 5.580 $ | +296 $ | 5.284 $ | -8.604 $ | 13.888 $ | +13.888 $ |
| ZEVIN ASSET MANAGEMENT LLC | 12.485 $ | +12.485 $ | |||||||
| IREN Ltd | IREN | 12.048 $ | +12.048 $ | ||||||
| EMBRAER S.A. | EMBJ | 12.036 $ | +1.458 $ | 10.578 $ | +225 $ | 10.353 $ | +2.245 $ | 8.108 $ | +8.108 $ |
| DECKERS OUTDOOR CORP | DECK | 11.922 $ | +2.292 $ | 9.630 $ | -383 $ | 10.013 $ | +1.512 $ | 8.501 $ | +8.501 $ |
| GENUINE PARTS CO | GPC | 6.148 $ | -782 $ | 6.930 $ | -1.843 $ | 8.773 $ | -3.072 $ | 11.845 $ | +11.845 $ |
| Hurley Capital, LLC | 11.188 $ | +11.188 $ | |||||||
| GLAUKOS Corp | GKOS | 10.726 $ | +4.610 $ | 6.116 $ | -1.573 $ | 7.689 $ | +2.835 $ | 4.854 $ | +4.854 $ |
| Sony Group Corp | SONY | 10.341 $ | +4.008 $ | 6.333 $ | +730 $ | 5.603 $ | +66 $ | 5.537 $ | +5.537 $ |
| LIGHTBRIDGE Corp | LTBR | 10.238 $ | +10.238 $ | ||||||
| GOLD FIELDS LTD | GFI | 9.647 $ | +836 $ | 8.811 $ | +8.811 $ | ||||
| HARMONY GOLD MINING CO LTD | HMY | 9.193 $ | +246 $ | 8.947 $ | +2.588 $ | 6.359 $ | -511 $ | 6.870 $ | +6.870 $ |
| TARGET CORP | TGT | 8.827 $ | -49 $ | 8.876 $ | +8.876 $ | ||||
| TIDEWATER INC | TDW | 8.762 $ | +8.762 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 8.563 $ | +2.259 $ | 6.304 $ | +6.304 $ | ||||
| BARCLAYS PLC | BCS | 8.372 $ | +1.965 $ | 6.407 $ | +506 $ | 5.901 $ | +943 $ | 4.958 $ | +4.958 $ |
| CVS HEALTH Corp | CVS | 7.627 $ | +588 $ | 7.039 $ | +162 $ | 6.877 $ | +6.877 $ | ||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 7.426 $ | +7.426 $ | ||||||
| Sea Ltd | SE | 5.485 $ | -1.485 $ | 6.970 $ | +1.101 $ | 5.869 $ | +704 $ | 5.165 $ | +5.165 $ |
| YPF SOCIEDAD ANONIMA | YPF | 6.164 $ | -793 $ | 6.957 $ | +6.957 $ | ||||
| Sandisk Corp | SNDK | 4.035 $ | +2.128 $ | 1.907 $ | -3.936 $ | 5.843 $ | -409 $ | 6.252 $ | +6.252 $ |
| RYANAIR HOLDINGS PLC | RYAAY | 6.135 $ | +1.319 $ | 4.816 $ | +4.816 $ | ||||
| Ascendis Pharma A/S | ASND | 5.756 $ | +786 $ | 4.970 $ | +670 $ | 4.300 $ | +4.300 $ | ||
| MERCADOLIBRE INC | MELI | 4.673 $ | -329 $ | 5.002 $ | -743 $ | 5.745 $ | +5.745 $ | ||
| CEMEX SAB DE CV | CX | 5.710 $ | +1.243 $ | 4.467 $ | +4.467 $ | ||||
| Kohmann Bosshard Financial Services, LLC | 5.449 $ | +5.449 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 5.208 $ | +0 $ | 5.208 $ | +347 $ | 4.861 $ | +4.861 $ | |||
| First American Bank | 5.180 $ | +5.180 $ | |||||||
| UBS Group AG | UBS | 5.158 $ | +5.158 $ | ||||||
| ABB LTD | ABBNY | 4.993 $ | +4.993 $ | ||||||
| Ethos Financial Group, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -4.990 $ | 4.990 $ | +4.990 $ | |
| KT CORP | KT | 4.387 $ | -407 $ | 4.794 $ | +815 $ | 3.979 $ | +3.979 $ | ||
| RELX PLC | RELX | 4.744 $ | +286 $ | 4.458 $ | +4.458 $ | ||||
| GENMAB A/S | GMAB | 4.588 $ | +4.588 $ | ||||||
| DEUTSCHE TELEKOM AG | DTEGY | 4.302 $ | +557 $ | 3.745 $ | +3.745 $ | ||||
| ISHARES GOLD TRUST | IAU | 4.302 $ | +446 $ | 3.856 $ | +522 $ | 3.334 $ | +215 $ | 3.119 $ | +3.119 $ |
| ARGENX SE | ARGX | 4.203 $ | +4.203 $ | ||||||
| NOKIA CORP | NOK | 3.712 $ | +3.712 $ | ||||||
| PEARSON PLC | PSO | 3.397 $ | -225 $ | 3.622 $ | +3.622 $ | ||||
| Coston, McIsaac & Partners | 3.604 $ | +3.604 $ | |||||||
| STRYKER CORP | SYK | 3.560 $ | +210 $ | 3.350 $ | +3.350 $ | ||||
| Roblox Corp | RBLX | 2.025 $ | -1.437 $ | 3.462 $ | +947 $ | 2.515 $ | +992 $ | 1.523 $ | +1.523 $ |
| MOODY LYNN & LIEBERSON, LLC | 1.977 $ | +1.977 $ | |||||||
| ST GERMAIN D J CO INC | 1.836 $ | +1.836 $ | |||||||
| Strengthening Families & Communities, LLC | 1.629 $ | +1.629 $ | |||||||
| DXC Technology Co | DXC | 1.337 $ | -119 $ | 1.456 $ | +1.456 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 1.434 $ | +1.434 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.045 $ | -322 $ | 1.367 $ | +108 $ | 1.259 $ | +243 $ | 1.016 $ | +1.016 $ |
| DEXCOM INC | DXCM | 1.009 $ | -244 $ | 1.253 $ | +244 $ | 1.009 $ | +1.009 $ | ||
| BECK MACK & OLIVER LLC | 1.188 $ | +1.188 $ | |||||||
| Navitas Semiconductor Corp | NVTS | 1.071 $ | -12 $ | 1.083 $ | +143 $ | 940 $ | +640 $ | 300 $ | +300 $ |
| MAGNA INTERNATIONAL INC | MGA | 1.066 $ | +1.066 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 786 $ | -186 $ | 972 $ | +245 $ | 727 $ | +230 $ | 497 $ | +497 $ |
| DELTA AIR LINES, INC. | DAL | 913 $ | +169 $ | 744 $ | +104 $ | 640 $ | +88 $ | 552 $ | +552 $ |
| Proto Labs Inc | PRLB | 910 $ | +10 $ | 900 $ | +176 $ | 724 $ | +87 $ | 637 $ | +637 $ |
| EXACT SCIENCES CORP | EXAS | 812 $ | +375 $ | 437 $ | +1 $ | 436 $ | +89 $ | 347 $ | +347 $ |
| Organon & Co. | OGN | 218 $ | -108 $ | 326 $ | +20 $ | 306 $ | -296 $ | 602 $ | +602 $ |
| QuantumScape Corp | QS | 416 $ | -76 $ | 492 $ | +238 $ | 254 $ | +91 $ | 163 $ | +163 $ |
| WESBANCO BANK INC | 241 $ | +0 $ | 241 $ | -6 $ | 247 $ | +247 $ | |||
| ALIGN TECHNOLOGY INC | ALGN | 156 $ | +31 $ | 125 $ | -69 $ | 194 $ | +36 $ | 158 $ | +158 $ |
| IFP Advisors, Inc | 0 $ | -10 $ | 10 $ | -5 $ | 15 $ | +3 $ | 12 $ | +12 $ | |
| KIRR MARBACH & CO LLC /IN/ | 8 $ | -1 $ | 9 $ | +3 $ | 6 $ | +6 $ | |||
| Castleview Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| LYNCH & ASSOCIATES/IN | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| MAI Capital Management | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 404.976.865 $ | -42.191.826 $ | 448.002.875 $ | +48.753.995 $ | 400.116.369 $ | +101.642.650 $ | 304.768.107 $ | +304.768.107 $ | ||
Erweiterte Einstellungen
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