| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 154.255 $ | +154.255 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 56.911 $ | +56.911 $ | |
| MORGAN STANLEY | MS | 33.191 $ | +33.191 $ | |
| Motiv8 Investments LLC | 10.520 $ | +10.520 $ | ||
| TransDigm Group INC | TDG | 4.064 $ | +4.064 $ | |
| APPFOLIO INC | APPF | 2.523 $ | +2.523 $ | |
| ALPHA PRO TECH LTD | APT | 2.310 $ | +2.310 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.258 $ | +2.258 $ | |
| CATERPILLAR INC | CAT | 2.249 $ | +2.249 $ | |
| EXXON MOBIL CORP | XOM | 2.172 $ | +2.172 $ | |
| JOHNSON & JOHNSON | JNJ | 2.039 $ | +2.039 $ | |
| CHEVRON CORP | CVX | 1.865 $ | +1.865 $ | |
| MICROSOFT CORP | MSFT | 1.724 $ | +1.724 $ | |
| AbbVie Inc. | ABBV | 1.688 $ | +1.688 $ | |
| AppLovin Corp | APP | 1.657 $ | +1.657 $ | |
| Accenture plc | ACN | 1.647 $ | +1.647 $ | |
| ANALOG DEVICES INC | ADI | 1.646 $ | +1.646 $ | |
| NVIDIA CORP | NVDA | 1.646 $ | +1.646 $ | |
| Mastercard Inc | MA | 1.550 $ | +1.550 $ | |
| PROCTER & GAMBLE Co | PG | 1.545 $ | +1.545 $ | |
| MCDONALDS CORP | MCD | 1.543 $ | +1.543 $ | |
| LOCKHEED MARTIN CORP | LMT | 1.445 $ | +1.445 $ | |
| LINDE PLC | LIN | 1.428 $ | +1.428 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.409 $ | +1.409 $ | |
| ELI LILLY & Co | LLY | 973 $ | +973 $ | |
| ORACLE CORP | ORCL | 958 $ | +958 $ | |
| Booking Holdings Inc. | BKNG | 916 $ | +916 $ | |
| PG&E Corp | PCG | 572 $ | +572 $ | |
| AMAZON COM INC | AMZN | 539 $ | +539 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 520 $ | +520 $ | ||
| BECK MACK & OLIVER LLC | 501 $ | +501 $ | ||
| BlackRock, Inc. | BLK | 423 $ | +423 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 344 $ | +344 $ | |
| Jackson Wealth Management, LLC | 323 $ | +323 $ | ||
| COCA COLA CO | KO | 319 $ | +319 $ | |
| Hurley Capital, LLC | 303 $ | +303 $ | ||
| ATI INC | ATI | 293 $ | +293 $ | |
| RNC CAPITAL MANAGEMENT LLC | 278 $ | +278 $ | ||
| ORG Partners LLC | 278 $ | +278 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 252 $ | +252 $ | |
| AT&T INC. | T | 232 $ | +232 $ | |
| PFIZER INC | PFE | 225 $ | +225 $ | |
| CONSOLIDATED EDISON INC | ED | 215 $ | +215 $ | |
| Duke Energy CORP | DUK | 196 $ | +196 $ | |
| PennyMac Mortgage Investment Trust | PMT | 194 $ | +194 $ | |
| Northwest Natural Holding Co | NWN | 193 $ | +193 $ | |
| CrossAmerica Partners LP | CAPL | 193 $ | +193 $ | |
| SOUTHERN CO | SO | 192 $ | +192 $ | |
| MFA FINANCIAL, INC. | MFA | 190 $ | +190 $ | |
| AVISTA CORP | AVA | 189 $ | +189 $ | |
| RLI CORP | RLI | 179 $ | +179 $ | |
| AMEREN CORP | AEE | 178 $ | +178 $ | |
| FIRSTENERGY CORP | FE | 177 $ | +177 $ | |
| PPL Corp | PPL | 174 $ | +174 $ | |
| JPMORGAN CHASE & CO | JPM | 168 $ | +168 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 167 $ | +167 $ | ||
| CITIGROUP INC | C | 155 $ | +155 $ | |
| ENBRIDGE INC | ENB | 151 $ | +151 $ | |
| FIRST MERCHANTS CORP | FRME | 141 $ | +141 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 132 $ | +132 $ | ||
| USA FINANCIAL FORMULAS | 124 $ | +124 $ | ||
| ASML HOLDING NV | ASML | 120 $ | +120 $ | |
| ST GERMAIN D J CO INC | 117 $ | +117 $ | ||
| SPS COMMERCE INC | SPSC | 110 $ | +110 $ | |
| DOVER Corp | DOV | 110 $ | +110 $ | |
| Brooklyn Investment Group | 109 $ | +109 $ | ||
| STURM RUGER & CO INC | RGR | 108 $ | +108 $ | |
| MOTCO | 102 $ | +102 $ | ||
| LAM RESEARCH CORP | LRCX | 101 $ | +101 $ | |
| Medtronic plc | MDT | 82 $ | +82 $ | |
| HERSHEY CO | HSY | 78 $ | +78 $ | |
| Coston, McIsaac & Partners | 75 $ | +75 $ | ||
| GENERAL ELECTRIC CO | GE | 68 $ | +68 $ | |
| UNITEDHEALTH GROUP INC | UNH | 67 $ | +67 $ | |
| Sonos Inc | SONO | 66 $ | +66 $ | |
| AMGEN INC | AMGN | 65 $ | +65 $ | |
| DELTA CAPITAL MANAGEMENT LLC | 65 $ | +65 $ | ||
| Constellation Energy Corp | CEG | 63 $ | +63 $ | |
| NEXTERA ENERGY INC | NEE | 58 $ | +58 $ | |
| COMCAST CORP | CMCSA | 56 $ | +56 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 56 $ | +56 $ | ||
| FORD MOTOR CO | F | 54 $ | +54 $ | |
| Walt Disney Co | DIS | 50 $ | +50 $ | |
| Phillips 66 | PSX | 44 $ | +44 $ | |
| Diversified Trust Co | 43 $ | +43 $ | ||
| PRINCIPAL SECURITIES, INC. | 43 $ | +43 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 42 $ | +42 $ | ||
| AFLAC INC | AFL | 40 $ | +40 $ | |
| CARDINAL HEALTH INC | CAH | 38 $ | +38 $ | |
| Almanack Investment Partners, LLC. | 38 $ | +38 $ | ||
| AES CORP | AES | 37 $ | +37 $ | |
| PRICE T ROWE GROUP INC | TROW | 35 $ | +35 $ | |
| INTUITIVE SURGICAL INC | ISRG | 34 $ | +34 $ | |
| TARGET CORP | TGT | 34 $ | +34 $ | |
| LEGGETT & PLATT INC | LEG | 34 $ | +34 $ | |
| PEPSICO INC | PEP | 34 $ | +34 $ | |
| Walmart Inc. | WMT | 34 $ | +34 $ | |
| DODGE & COX | 34 $ | +34 $ | ||
| Otter Tail Corp | OTTR | 34 $ | +34 $ | |
| 1776 Wealth LLC | 33 $ | +33 $ | ||
| CARNIVAL CORP | CCL | 32 $ | +32 $ | |
| NUCOR CORP | NUE | 32 $ | +32 $ | |
| BARRICK MINING CORP | B | 31 $ | +31 $ | |
| GENERAL DYNAMICS CORP | GD | 31 $ | +31 $ | |
| GENUINE PARTS CO | GPC | 31 $ | +31 $ | |
| NEVILLE RODIE & SHAW INC | 29 $ | +29 $ | ||
| ISHARES GOLD TRUST | IAU | 29 $ | +29 $ | |
| FRANKLIN RESOURCES INC | BEN | 28 $ | +28 $ | |
| MCCORMICK & CO INC | MKC | 28 $ | +28 $ | |
| EMERSON ELECTRIC CO | EMR | 27 $ | +27 $ | |
| PENTAIR plc | PNR | 27 $ | +27 $ | |
| COLGATE PALMOLIVE CO | CL | 27 $ | +27 $ | |
| Penumbra Inc | PEN | 27 $ | +27 $ | |
| Archer-Daniels-Midland Co | ADM | 26 $ | +26 $ | |
| Shell plc | SHEL | 26 $ | +26 $ | |
| Brookfield Renewable Corp | BEPC | 25 $ | +25 $ | |
| SYSCO CORP | SYY | 25 $ | +25 $ | |
| EXELON CORP | EXC | 25 $ | +25 $ | |
| BHP Group Ltd | BHP | 23 $ | +23 $ | |
| CENTERPOINT ENERGY INC | CNP | 22 $ | +22 $ | |
| UNITED PARCEL SERVICE INC | UPS | 22 $ | +22 $ | |
| Strategy Inc | MSTR | 21 $ | +21 $ | |
| DECKERS OUTDOOR CORP | DECK | 21 $ | +21 $ | |
| JABIL INC | JBL | 21 $ | +21 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 21 $ | +21 $ | |
| INTEL CORP | INTC | 19 $ | +19 $ | |
| Strengthening Families & Communities, LLC | 18 $ | +18 $ | ||
| EQUITABLE TRUST CO | 17 $ | +17 $ | ||
| Arvest Bank Trust Division | 16 $ | +16 $ | ||
| CVS HEALTH Corp | CVS | 16 $ | +16 $ | |
| CREDICORP LTD | BAP | 15 $ | +15 $ | |
| Fisher Asset Management, LLC | 15 $ | +15 $ | ||
| MGM Resorts International | MGM | 14 $ | +14 $ | |
| Synchrony Financial | SYF | 14 $ | +14 $ | |
| GOLDMAN SACHS GROUP INC | GS | 13 $ | +13 $ | |
| LOEWS CORP | L | 13 $ | +13 $ | |
| XCEL ENERGY INC | XEL | 13 $ | +13 $ | |
| First American Bank | 12 $ | +12 $ | ||
| Trane Technologies plc | TT | 12 $ | +12 $ | |
| BECTON DICKINSON & CO | BDX | 12 $ | +12 $ | |
| FIFTH THIRD BANCORP | FITB | 12 $ | +12 $ | |
| ARGENX SE | ARGX | 11 $ | +11 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 10 $ | +10 $ | |
| BP PLC | BP | 10 $ | +10 $ | |
| INSMED Inc | INSM | 9 $ | +9 $ | |
| NETFLIX INC | NFLX | 8 $ | +8 $ | |
| JFrog Ltd | FROG | 8 $ | +8 $ | |
| SUN LIFE FINANCIAL INC | SLF | 8 $ | +8 $ | |
| STATE STREET CORP | STT | 8 $ | +8 $ | |
| STARBUCKS CORP | SBUX | 8 $ | +8 $ | |
| WEYERHAEUSER CO | WY | 8 $ | +8 $ | |
| Estabrook Capital Management | 7 $ | +7 $ | ||
| NORDSON CORP | NDSN | 7 $ | +7 $ | |
| CELESTICA INC | CLS | 7 $ | +7 $ | |
| CURTISS WRIGHT CORP | CW | 7 $ | +7 $ | |
| ASTRAZENECA PLC | AZN | 7 $ | +7 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 6 $ | +6 $ | |
| STIFEL FINANCIAL CORP | SF | 6 $ | +6 $ | |
| MERCADOLIBRE INC | MELI | 6 $ | +6 $ | |
| MEDALLION FINANCIAL CORP | MFIN | 6 $ | +6 $ | |
| Invesco DB Precious Metals Fund | DBP | 5 $ | +5 $ | |
| TE Connectivity plc | TEL | 5 $ | +5 $ | |
| Public Storage | PSA | 5 $ | +5 $ | |
| FREEPORT-MCMORAN INC | FCX | 5 $ | +5 $ | |
| Redwood Wealth Management Group, LLC | 5 $ | +5 $ | ||
| DOLLAR GENERAL CORP | DG | 5 $ | +5 $ | |
| MANULIFE FINANCIAL CORP | MFC | 5 $ | +5 $ | |
| EQT Corp | EQT | 5 $ | +5 $ | |
| HP INC | HPQ | 5 $ | +5 $ | |
| HUBBELL INC | HUBB | 5 $ | +5 $ | |
| Hewlett Packard Enterprise Co | HPE | 5 $ | +5 $ | |
| PRIVATE TRUST CO NA | 5 $ | +5 $ | ||
| NEWMARKET CORP | NEU | 5 $ | +5 $ | |
| Option Care Health, Inc. | OPCH | 5 $ | +5 $ | |
| ALLIANT ENERGY CORP | LNT | 5 $ | +5 $ | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 5 $ | +5 $ | |
| PEGASYSTEMS INC | PEGA | 4 $ | +4 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 4 $ | +4 $ | |
| ASSOCIATED BANC-CORP | ASB | 4 $ | +4 $ | |
| TYLER TECHNOLOGIES INC | TYL | 4 $ | +4 $ | |
| ARBOR REALTY TRUST INC | ABR | 4 $ | +4 $ | |
| ENTEGRIS INC | ENTG | 4 $ | +4 $ | |
| TopBuild Corp | BLD | 4 $ | +4 $ | |
| METLIFE INC | MET | 4 $ | +4 $ | |
| Blue Bird Corp | BLBD | 4 $ | +4 $ | |
| Alcoa Corp | AA | 4 $ | +4 $ | |
| ALAMOS GOLD INC | AGI | 4 $ | +4 $ | |
| IFP Advisors, Inc | 3 $ | +3 $ | ||
| Hyatt Hotels Corp | H | 3 $ | +3 $ | |
| Sylvamo Corp | SLVM | 3 $ | +3 $ | |
| ETSY INC | ETSY | 3 $ | +3 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 3 $ | +3 $ | |
| SAP SE | SAP | 3 $ | +3 $ | |
| SILVERCORP METALS INC | SVM | 3 $ | +3 $ | |
| EAST WEST BANCORP INC | EWBC | 3 $ | +3 $ | |
| REALTY INCOME CORP | O | 3 $ | +3 $ | |
| Nebius Group N.V. | NBIS | 3 $ | +3 $ | |
| GRIFFON CORP | GFF | 3 $ | +3 $ | |
| ABB LTD | ABBNY | 3 $ | +3 $ | |
| RIGEL PHARMACEUTICALS INC | RIGL | 2 $ | +2 $ | |
| DARDEN RESTAURANTS INC | DRI | 2 $ | +2 $ | |
| NN INC | NNBR | 2 $ | +2 $ | |
| PIPER SANDLER COMPANIES | PIPR | 2 $ | +2 $ | |
| SYNOPSYS INC | SNPS | 2 $ | +2 $ | |
| TotalEnergies SE | TTE | 2 $ | +2 $ | |
| FIRST MAJESTIC SILVER CORP | AG | 2 $ | +2 $ | |
| WOODSIDE ENERGY GROUP LTD | WDS | 2 $ | +2 $ | |
| Bank of New York Mellon Corp | BK | 2 $ | +2 $ | |
| CDW Corp | CDW | 2 $ | +2 $ | |
| Daikin Industries Ltd | DKILF | 2 $ | +2 $ | |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 2 $ | +2 $ | |
| UNILEVER PLC | UL | 2 $ | +2 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2 $ | +2 $ | ||
| SHERWIN WILLIAMS CO | SHW | 2 $ | +2 $ | |
| Kraft Heinz Co | KHC | 2 $ | +2 $ | |
| Immunocore Holdings plc | IMCR | 2 $ | +2 $ | |
| PATRICK INDUSTRIES INC | PATK | 2 $ | +2 $ | |
| AGNICO EAGLE MINES LTD | AEM | 2 $ | +2 $ | |
| Ready Capital Corp | RC | 1 $ | +1 $ | |
| iQSTEL Inc | IQST | 1 $ | +1 $ | |
| Bunge Global SA | BG | 1 $ | +1 $ | |
| Zoetis Inc. | ZTS | 1 $ | +1 $ | |
| PROCEPT BioRobotics Corp | PRCT | 1 $ | +1 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1 $ | +1 $ | |
| COPART INC | CPRT | 1 $ | +1 $ | |
| TOWER BRIDGE ADVISORS | 1 $ | +1 $ | ||
| Chemours Co | CC | 1 $ | +1 $ | |
| SEMTECH CORP | SMTC | 1 $ | +1 $ | |
| CONOCOPHILLIPS | COP | 1 $ | +1 $ | |
| Metaplanet Inc. | MPJPY | 1 $ | +1 $ | |
| Kohmann Bosshard Financial Services, LLC | 1 $ | +1 $ | ||
| American Bitcoin Corp. | ABTC | 1 $ | +1 $ | |
| Viatris Inc | VTRS | 1 $ | +1 $ | |
| RELX PLC | RELX | 1 $ | +1 $ | |
| EQUIFAX INC | EFX | 1 $ | +1 $ | |
| HF Sinclair Corp | DINO | 1 $ | +1 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +1 $ | ||
| CABOT CORP | CBT | 1 $ | +1 $ | |
| Vuzix Corp | VUZI | 1 $ | +1 $ | |
| APPIAN CORP | APPN | 1 $ | +1 $ | |
| HOLOGIC INC | HOLX | 1 $ | +1 $ | |
| Roblox Corp | RBLX | 1 $ | +1 $ | |
| Invesco Ltd. | IVZ | 0 $ | +0 $ | |
| Black Titan Corp | BTTC | 0 $ | +0 $ | |
| ATA Creativity Global | AACG | 0 $ | +0 $ | |
| PRUDENTIAL FINANCIAL INC | PRU | 0 $ | +0 $ | |
| WELLS FARGO & COMPANY/MN | WFC | 0 $ | +0 $ | |
| Uxin Ltd | UXIN | 0 $ | +0 $ | |
| ALTERITY THERAPEUTICS LTD | ATHE | 0 $ | +0 $ | |
| Canopy Growth Corp | CGC | 0 $ | +0 $ | |
| Traws Pharma, Inc. | TRAW | 0 $ | +0 $ | |
| CERAGON NETWORKS LTD | CRNT | 0 $ | +0 $ | |
| Ethos Financial Group, LLC | 0 $ | +0 $ | ||
| ALBEMARLE CORP | ALB | 0 $ | +0 $ | |
| BLACKBERRY Ltd | BB | 0 $ | +0 $ | |
| US BANCORP \DE\ | USB | 0 $ | +0 $ | |
| LYNCH & ASSOCIATES/IN | 0 $ | +0 $ | ||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | ||
| Organon & Co. | OGN | 0 $ | +0 $ | |
| Vystar Corp | VYST | 0 $ | +0 $ | |
| BARCLAYS PLC | BCS | 0 $ | +0 $ | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 $ | +0 $ | ||
| Sunoco LP | SUN | 0 $ | +0 $ | |
| Cornerstone Planning Group LLC | 0 $ | +0 $ | ||
| Sandhill Capital Partners LLC | 0 $ | +0 $ | ||
| Genius Group Ltd | GNS | 0 $ | +0 $ | |
| FUELCELL ENERGY INC | FCEL | 0 $ | +0 $ | |
| GRAFTECH INTERNATIONAL LTD | EAF | 0 $ | +0 $ | |
| Vermillion & White Wealth Management Group, LLC | 0 $ | +0 $ | ||
| HighPoint Advisor Group LLC | 0 $ | +0 $ | ||
| Senseonics Holdings, Inc. | SENS | 0 $ | +0 $ | |
| Star Bulk Carriers Corp. | SBLK | 0 $ | +0 $ | |
| MARIPAU WEALTH MANAGEMENT LLC | 0 $ | +0 $ | ||
| Livelsberger Financial Advisory | 0 $ | +0 $ | ||
| MILLER WEALTH ADVISORS, LLC | 0 $ | +0 $ | ||
| ORAGENICS INC | OGEN | 0 $ | +0 $ | |
| Transce3nd, LLC | 0 $ | +0 $ | ||
| StoneX Group Inc. | SNEX | 0 $ | +0 $ | |
| Hemenway Trust Co LLC | 0 $ | +0 $ | ||
| JAG CAPITAL MANAGEMENT, LLC | 0 $ | +0 $ | ||
| 154.255 $ | +154.255 $ | |||