| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.541.044.187 $ | -20.596.277 $ | +186,2 % | 264 | 1.317.281.020 $ | +15.286.821 $ | +51,4 % | 262 | 1.307.954.265 $ | +56.054.483 $ | +180,8 % | 253 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 292.523.388 $ | +12.419.000 $ | +4,4 % | 1 | 280.104.388 $ | +11.716.856 $ | +4,4 % | 1 | 268.387.532 $ | +42.678.834 $ | +18,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 271.861.703 $ | +271.108.703 $ | +36.003,8 % | 1 | 33.362.821 $ | +32.575.921 $ | +4.139,8 % | 1 | 28.233.411 $ | +26.539.941 $ | +1.567,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 144.022.684 $ | +141.633.277 $ | +5.927,5 % | 1 | 139.063.281 $ | +136.760.399 $ | +5.938,7 % | 1 | 132.057.269 $ | +131.721.068 $ | +39.179,3 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 76.609.183 $ | +2.558.218 $ | +3,5 % | 1 | 74.050.965 $ | +2.269.966 $ | +3,2 % | 1 | 71.780.999 $ | +6.783.249 $ | +10,4 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 71.180.271 $ | +242.989 $ | +0,3 % | 1 | 70.937.282 $ | -354.462 $ | -0,5 % | 1 | 71.291.744 $ | +3.784.889 $ | +5,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 39.542.759 $ | -3.809.913 $ | -8,8 % | 1 | 43.352.672 $ | -578.522 $ | -1,3 % | 1 | 43.931.194 $ | +5.915.324 $ | +15,6 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 41.023.577 $ | +2.387.643 $ | +6,2 % | 1 | 38.635.934 $ | +13.097.874 $ | +51,3 % | 1 | 25.538.060 $ | +6.692.453 $ | +35,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 26.015.215 $ | -13.466.533 $ | -34,1 % | 1 | 39.481.748 $ | +2.092.813 $ | +5,6 % | 1 | 37.388.935 $ | +7.082.025 $ | +23,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 34.293.327 $ | -4.186.986 $ | -10,9 % | 1 | 38.480.313 $ | +8.219.751 $ | +27,2 % | 1 | 30.260.562 $ | +7.696.453 $ | +34,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 26.148.438 $ | -9.785.495 $ | -27,2 % | 1 | 35.933.933 $ | -2.461.183 $ | -6,4 % | 1 | 38.395.116 $ | +856.080 $ | +2,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 32.558.466 $ | -2.229.827 $ | -6,4 % | 1 | 34.788.293 $ | +2.201.000 $ | +6,8 % | 1 | 32.587.293 $ | +6.004.236 $ | +22,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 28.260.067 $ | +3.318.401 $ | +13,3 % | 1 | 24.941.666 $ | +984.112 $ | +4,1 % | 1 | 23.957.554 $ | +2.207.144 $ | +10,1 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 23.679.915 $ | -27.215.662 $ | -53,5 % | 1 | ||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 12.151.866 $ | +417.511 $ | +3,6 % | 1 | 11.734.355 $ | -8.621.962 $ | -42,4 % | 1 | 20.356.317 $ | +820.844 $ | +4,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 19.980.153 $ | +1.083.481 $ | +5,7 % | 1 | 18.896.672 $ | +618.288 $ | +3,4 % | 1 | 18.278.384 $ | +2.312.791 $ | +14,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.820.219 $ | -2.150.957 $ | -12,0 % | 1 | 17.971.176 $ | -31.676 $ | -0,2 % | 1 | 18.002.852 $ | +1.247.793 $ | +7,4 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 15.668.816 $ | +1.493.536 $ | +10,5 % | 1 | 14.175.280 $ | -3.486.673 $ | -19,7 % | 1 | 17.661.953 $ | +2.225.735 $ | +14,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 15.137.745 $ | -119.181 $ | -0,8 % | 1 | 15.256.926 $ | -1.353.715 $ | -8,1 % | 1 | 16.610.641 $ | -1.866.815 $ | -10,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 13.723.744 $ | -2.175.830 $ | -13,7 % | 1 | 15.899.574 $ | +750.122 $ | +5,0 % | 1 | 15.149.452 $ | -86.964 $ | -0,6 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 13.670.803 $ | +13.321.679 $ | +3.815,7 % | 1 | 12.860.302 $ | -126.202.979 $ | -90,8 % | 1 | 7.651.796 $ | -20.581.615 $ | -72,9 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 9.770.335 $ | -682.047 $ | -6,5 % | 1 | 10.452.382 $ | -2.024.228 $ | -16,2 % | 1 | 12.476.610 $ | +1.055.774 $ | +9,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.901.474 $ | +6.106.156 $ | +105,4 % | 1 | 5.795.318 $ | +5.469.064 $ | +1.676,3 % | 1 | 326.254 $ | -254.625 $ | -43,8 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 5.148.850 $ | -2.014.093 $ | -28,1 % | 1 | 7.162.943 $ | -3.292.716 $ | -31,5 % | 1 | 10.455.659 $ | +2.066.607 $ | +24,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 7.968.078 $ | -1.796.253 $ | -18,4 % | 1 | 9.764.331 $ | -185.293 $ | -1,9 % | 1 | 9.949.624 $ | +103.311 $ | +1,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 7.422.815 $ | -1.465.956 $ | -16,5 % | 1 | 8.888.771 $ | -1.018.016 $ | -10,3 % | 1 | 9.906.787 $ | -214.641 $ | -2,1 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Neutral | 7.511.221 $ | -557.140 $ | -6,9 % | 1 | 8.068.361 $ | -682.659 $ | -7,8 % | 1 | 8.751.020 $ | -943.718 $ | -9,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 8.278.939 $ | +1.222.358 $ | +17,3 % | 1 | 7.056.581 $ | +800.881 $ | +12,8 % | 1 | 6.255.700 $ | +1.192.648 $ | +23,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Stark | 5.989.715 $ | -1.234.977 $ | -17,1 % | 1 | 7.224.692 $ | -991.172 $ | -12,1 % | 1 | 8.215.864 $ | -233.107 $ | -2,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 8.016.279 $ | +694.150 $ | +9,5 % | 1 | 7.322.129 $ | -858.589 $ | -10,5 % | 1 | 8.180.718 $ | -671.325 $ | -7,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 7.334.571 $ | +2.047.433 $ | +38,7 % | 1 | 5.287.138 $ | +330.874 $ | +6,7 % | 1 | 4.956.264 $ | +175.011 $ | +3,7 % | 1 |
| ISHARES TR | → 0 | 6.918.990 $ | -6.751.813 $ | -49,4 % | 1 | 5.529.181 $ | -489.193 $ | -8,1 % | 1 | 4.860.309 $ | +4.579.216 $ | +1.629,1 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 6.678.186 $ | +186.357 $ | +2,9 % | 1 | 6.491.829 $ | +251.370 $ | +4,0 % | 1 | 6.240.459 $ | +17.506 $ | +0,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 6.224.191 $ | +34.267 $ | +0,6 % | 1 | 6.189.924 $ | -151.653 $ | -2,4 % | 1 | 6.341.577 $ | -20.133 $ | -0,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 5.282.473 $ | -1.012.092 $ | -16,1 % | 1 | 6.294.565 $ | +1.086.905 $ | +20,9 % | 1 | 5.207.660 $ | +816.123 $ | +18,6 % | 1 |
| ISHARES TR S&P SMALLCAP | → 0 | 6.210.901 $ | +4.590.903 $ | +283,4 % | 1 | 6.018.374 $ | -27.344.447 $ | -82,0 % | 1 | 6.065.084 $ | +1.204.775 $ | +24,8 % | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.998.644 $ | +219.953 $ | +3,8 % | 1 | 5.778.691 $ | -410.187 $ | -6,6 % | 1 | 6.188.878 $ | +253.147 $ | +4,3 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 6.017.740 $ | +1.094.236 $ | +22,2 % | 1 | 4.923.504 $ | +464.572 $ | +10,4 % | 1 | 4.458.932 $ | +695.928 $ | +18,5 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 5.655.936 $ | -92.458 $ | -1,6 % | 1 | 5.748.394 $ | +217.282 $ | +3,9 % | 1 | 5.531.112 $ | +755.507 $ | +15,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Schwach | 3.677.229 $ | -1.477.578 $ | -28,7 % | 1 | 5.154.807 $ | -552.243 $ | -9,7 % | 1 | 5.707.050 $ | -82.215 $ | -1,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.892.084 $ | +146.287 $ | +3,9 % | 1 | 3.745.797 $ | -1.833.749 $ | -32,9 % | 1 | 5.579.546 $ | +1.771.417 $ | +46,5 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 2.188.365 $ | -595.428 $ | -21,4 % | 1 | 2.783.793 $ | -2.681.163 $ | -49,1 % | 1 | 5.464.956 $ | -1.936.950 $ | -26,2 % | 1 |
| iSHARES TRUST | → 0 | 5.433.399 $ | +3.762.595 $ | +225,2 % | 1 | 1.670.804 $ | -83.004 $ | -4,7 % | 1 | 1.753.808 $ | +340.485 $ | +24,1 % | 1 | ||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 5.146.412 $ | +467.057 $ | +10,0 % | 1 | 4.679.355 $ | +1.260.050 $ | +36,9 % | 1 | 3.419.305 $ | +381.050 $ | +12,5 % | 1 |
| VISA INC. | V | → 0 | Neutral | 4.526.347 $ | -519.669 $ | -10,3 % | 1 | 5.046.016 $ | +94.299 $ | +1,9 % | 1 | 4.951.717 $ | -213.551 $ | -4,1 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 3.983.766 $ | -856.224 $ | -17,7 % | 1 | 4.839.990 $ | +1.911.860 $ | +65,3 % | 1 | 2.928.130 $ | +1.086.162 $ | +59,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.826.356 $ | +1.141.082 $ | +31,0 % | 1 | 3.685.274 $ | -47.742 $ | -1,3 % | 1 | 3.733.016 $ | -98.605 $ | -2,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 4.667.551 $ | +285.455 $ | +6,5 % | 1 | 4.382.096 $ | +105.277 $ | +2,5 % | 1 | 4.276.819 $ | +89.038 $ | +2,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.299.588 $ | -2.125.468 $ | -48,0 % | 1 | 4.425.056 $ | +332.066 $ | +8,1 % | 1 | 4.092.990 $ | -746.166 $ | -15,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Neutral | 3.944.520 $ | -177.202 $ | -4,3 % | 1 | 4.121.722 $ | +581.944 $ | +16,4 % | 1 | 3.539.778 $ | -17.473 $ | -0,5 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Stark | 1.988.466 $ | -619.977 $ | -23,8 % | 1 | 2.608.443 $ | -1.462.971 $ | -35,9 % | 1 | 4.071.414 $ | -650.457 $ | -13,8 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 3.285.837 $ | -744.619 $ | -18,5 % | 1 | 4.030.456 $ | -23.189 $ | -0,6 % | 1 | 4.053.645 $ | +349.626 $ | +9,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.039.425 $ | +685.459 $ | +20,4 % | 1 | 3.353.966 $ | +145.372 $ | +4,5 % | 1 | 3.208.594 $ | -412.872 $ | -11,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 3.244.625 $ | -790.548 $ | -19,6 % | 1 | 4.035.173 $ | +541.435 $ | +15,5 % | 1 | 3.493.738 $ | -9.437 $ | -0,3 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 3.166.758 $ | -419.433 $ | -11,7 % | 1 | 3.586.191 $ | -357.592 $ | -9,1 % | 1 | 3.943.783 $ | +579.569 $ | +17,2 % | 1 |
| Perspective Therapeutics, Inc. | CATX | → 0 | Neutral | 3.637.074 $ | +1.057.024 $ | +41,0 % | 1 | 2.580.050 $ | -778.606 $ | -23,2 % | 1 | 3.358.656 $ | -26.992 $ | -0,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.307.642 $ | -244.776 $ | -15,8 % | 1 | 1.552.418 $ | -1.997.343 $ | -56,3 % | 1 | 3.549.761 $ | +157.285 $ | +4,6 % | 1 |
| NIKE, Inc. | NKE | → 0 | Sehr schwach | 1.869.986 $ | -711.989 $ | -27,6 % | 1 | 2.581.975 $ | -855.086 $ | -24,9 % | 1 | 3.437.061 $ | -160.476 $ | -4,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 3.144.693 $ | -269.565 $ | -7,9 % | 1 | 3.414.258 $ | +1.139.755 $ | +50,1 % | 1 | 2.274.503 $ | -164.646 $ | -6,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.276.159 $ | +1.921.004 $ | +141,8 % | 1 | 1.355.155 $ | +1.355.155 $ | 1 | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 1.503.542 $ | -734.329 $ | -32,8 % | 1 | 2.237.871 $ | -883.926 $ | -28,3 % | 1 | 3.121.797 $ | -1.615.185 $ | -34,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Schwach | 2.043.930 $ | -626.366 $ | -23,5 % | 1 | 2.670.296 $ | -310.827 $ | -10,4 % | 1 | 2.981.123 $ | -261.243 $ | -8,1 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 1.456.102 $ | -385.799 $ | -20,9 % | 1 | 1.841.901 $ | -1.113.992 $ | -37,7 % | 1 | 2.955.893 $ | -375.846 $ | -11,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.445.091 $ | -474.495 $ | -16,3 % | 1 | 2.919.586 $ | +651.683 $ | +28,7 % | 1 | 2.267.903 $ | -487.729 $ | -17,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.281.860 $ | -637.585 $ | -21,8 % | 1 | 2.919.445 $ | +324.419 $ | +12,5 % | 1 | 2.595.026 $ | -493.679 $ | -16,0 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 2.877.428 $ | +97.248 $ | +3,5 % | 1 | 2.780.180 $ | +155.102 $ | +5,9 % | 1 | 2.625.078 $ | -104.952 $ | -3,8 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Neutral | 2.848.082 $ | +304.699 $ | +12,0 % | 1 | 2.543.383 $ | -319.911 $ | -11,2 % | 1 | 2.863.294 $ | +140.567 $ | +5,2 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 2.765.203 $ | +175.981 $ | +6,8 % | 1 | 2.589.222 $ | +63.878 $ | +2,5 % | 1 | 2.525.344 $ | -532.962 $ | -17,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Schwach | 118.866 $ | -1.277.594 $ | -91,5 % | 1 | 1.396.460 $ | -1.331.709 $ | -48,8 % | 1 | 2.728.169 $ | -161.825 $ | -5,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Neutral | 2.634.566 $ | -73.027 $ | -2,7 % | 1 | 2.707.593 $ | +240.685 $ | +9,8 % | 1 | 2.466.908 $ | -3.880.310 $ | -61,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.419.437 $ | -809.890 $ | -36,3 % | 1 | 2.229.327 $ | -420.215 $ | -15,9 % | 1 | 2.649.542 $ | +345.561 $ | +15,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.643.430 $ | +309.603 $ | +13,3 % | 1 | 2.333.827 $ | -60.487 $ | -2,5 % | 1 | 2.394.314 $ | +238.895 $ | +11,1 % | 1 | ||
| S&P Global Inc. | SPGI | → 0 | Schwach | 1.958.690 $ | -579.530 $ | -22,8 % | 1 | 2.538.220 $ | +123.165 $ | +5,1 % | 1 | 2.415.055 $ | -201.358 $ | -7,7 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 2.098.141 $ | -423.163 $ | -16,8 % | 1 | 2.521.304 $ | +96.071 $ | +4,0 % | 1 | 2.425.233 $ | +113.389 $ | +4,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.389.407 $ | +2.109.325 $ | +753,1 % | 1 | 2.302.882 $ | +2.028.870 $ | +740,4 % | 1 | 2.207.694 $ | -3.857.390 $ | -63,6 % | 1 | ||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.061.379 $ | -160.577 $ | -7,2 % | 1 | 2.221.956 $ | -146.289 $ | -6,2 % | 1 | 2.368.245 $ | +235.918 $ | +11,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.011.109 $ | -350.433 $ | -14,8 % | 1 | 2.361.542 $ | +629.256 $ | +36,3 % | 1 | 1.732.286 $ | +322.935 $ | +22,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 2.339.602 $ | +68.844 $ | +3,0 % | 1 | 2.270.758 $ | +91.153 $ | +4,2 % | 1 | 2.179.605 $ | -33.267 $ | -1,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 2.107.588 $ | -181.832 $ | -7,9 % | 1 | 2.289.420 $ | +806.692 $ | +54,4 % | 1 | 1.482.728 $ | -76.300 $ | -4,9 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Schwach | 1.529.319 $ | +60.291 $ | +4,1 % | 1 | 1.469.028 $ | -797.005 $ | -35,2 % | 1 | 2.266.033 $ | -243.249 $ | -9,7 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 320.087 $ | -400.352 $ | -55,6 % | 1 | 720.439 $ | -1.529.104 $ | -68,0 % | 1 | 2.249.543 $ | +112.584 $ | +5,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 643.650 $ | -41.907 $ | -6,1 % | 1 | 685.557 $ | -1.488.519 $ | -68,5 % | 1 | 2.174.076 $ | -347.958 $ | -13,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Neutral | 1.240.862 $ | -399.135 $ | -24,3 % | 1 | 1.639.997 $ | -474.053 $ | -22,4 % | 1 | 2.114.050 $ | -219.932 $ | -9,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.744.269 $ | -269.517 $ | -13,4 % | 1 | 2.013.786 $ | -16.574 $ | -0,8 % | 1 | 2.030.360 $ | +117.422 $ | +6,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 1.813.724 $ | -39.930 $ | -2,2 % | 1 | 1.853.654 $ | -121.151 $ | -6,1 % | 1 | 1.974.805 $ | +31.873 $ | +1,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.450.530 $ | -306.622 $ | -17,4 % | 1 | 1.757.152 $ | -170.641 $ | -8,9 % | 1 | 1.927.793 $ | +47.470 $ | +2,5 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 1.545.453 $ | +200.170 $ | +14,9 % | 1 | 1.345.283 $ | -465.567 $ | -25,7 % | 1 | 1.810.850 $ | -87.241 $ | -4,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.769.178 $ | -12.877 $ | -0,7 % | 1 | 1.782.055 $ | +212.844 $ | +13,6 % | 1 | 1.569.211 $ | +119.860 $ | +8,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 817.240 $ | -229.307 $ | -21,9 % | 1 | 1.046.547 $ | -719.726 $ | -40,7 % | 1 | 1.766.273 $ | +79.678 $ | +4,7 % | 1 |
| Ancora Advisors LLC | → 0 | 1.751.643 $ | +620.986 $ | +54,9 % | 1 | 1.130.657 $ | +640.064 $ | +130,5 % | 1 | 490.593 $ | +36.963 $ | +8,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Stark | 1.748.479 $ | +188.554 $ | +12,1 % | 1 | 1.559.925 $ | +361.801 $ | +30,2 % | 1 | 1.198.124 $ | +628.620 $ | +110,4 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 1.619.998 $ | -5.298.992 $ | -76,6 % | 1 | 1.743.821 $ | -463.873 $ | -21,0 % | 1 | 1.693.470 $ | +1.444.511 $ | +580,2 % | 1 | ||
| BECTON DICKINSON & CO | BDX | → 0 | Schwach | 1.095.579 $ | -479.494 $ | -30,4 % | 1 | 1.575.073 $ | -162.987 $ | -9,4 % | 1 | 1.738.060 $ | +131.312 $ | +8,2 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.452.267 $ | -274.457 $ | -15,9 % | 1 | 1.726.724 $ | +14.677 $ | +0,9 % | 1 | 1.712.047 $ | +149.849 $ | +9,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.717.177 $ | +485.651 $ | +39,4 % | 1 | 1.231.526 $ | +329.751 $ | +36,6 % | 1 | 901.775 $ | +35.346 $ | +4,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.663.926 $ | +109.591 $ | +7,1 % | 1 | 1.554.335 $ | +661.599 $ | +74,1 % | 1 | 892.736 $ | +364.039 $ | +68,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.623.448 $ | -1.102 $ | -0,1 % | 1 | 1.624.550 $ | +184.525 $ | +12,8 % | 1 | 1.440.025 $ | +191.169 $ | +15,3 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Neutral | 1.518.664 $ | -103.992 $ | -6,4 % | 1 | 1.622.656 $ | +82.893 $ | +5,4 % | 1 | 1.539.763 $ | +218.229 $ | +16,5 % | 1 |
| RTX Corp | RTX | → 0 | Sehr stark | 1.486.102 $ | -128.552 $ | -8,0 % | 1 | 1.614.654 $ | +192.014 $ | +13,5 % | 1 | 1.422.640 $ | +453.213 $ | +46,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Schwach | 1.061.209 $ | -314.457 $ | -22,9 % | 1 | 1.375.666 $ | -235.356 $ | -14,6 % | 1 | 1.611.022 $ | -121.878 $ | -7,0 % | 1 |
| INTEL CORP | INTC | → 0 | Stark | 1.602.757 $ | +349.042 $ | +27,8 % | 1 | 1.253.715 $ | +111.874 $ | +9,8 % | 1 | 1.141.841 $ | +329.998 $ | +40,6 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Neutral | 1.601.292 $ | +75.736 $ | +5,0 % | 1 | 1.525.556 $ | -37.559 $ | -2,4 % | 1 | 1.563.115 $ | +40.446 $ | +2,7 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.353.058 $ | -82.455 $ | -5,7 % | 1 | 1.435.513 $ | -112.738 $ | -7,3 % | 1 | 1.548.251 $ | +171.904 $ | +12,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 1.125.846 $ | -171.896 $ | -13,2 % | 1 | 1.297.742 $ | -244.362 $ | -15,8 % | 1 | 1.542.104 $ | -38.375 $ | -2,4 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 1.342.076 $ | -197.891 $ | -12,9 % | 1 | 1.539.967 $ | +3.156 $ | +0,2 % | 1 | 1.536.811 $ | -236.255 $ | -13,3 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.514.992 $ | +287.863 $ | +23,5 % | 1 | 1.227.129 $ | +116.730 $ | +10,5 % | 1 | 1.110.399 $ | +367.510 $ | +49,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.198.290 $ | -312.575 $ | -20,7 % | 1 | 1.510.865 $ | +173.098 $ | +12,9 % | 1 | 1.337.767 $ | +192.051 $ | +16,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 964.305 $ | -542.475 $ | -36,0 % | 1 | 1.506.780 $ | +104.199 $ | +7,4 % | 1 | 1.402.581 $ | +59.860 $ | +4,5 % | 1 |
| HEICO CORP | HEI | → 0 | Stark | 1.198.780 $ | -240.828 $ | -16,7 % | 1 | 1.439.608 $ | -37.671 $ | -2,6 % | 1 | 1.477.279 $ | -33.045 $ | -2,2 % | 1 |
| Veralto Corp | VLTO | → 0 | Neutral | 970.675 $ | -404.692 $ | -29,4 % | 1 | 1.375.367 $ | -98.836 $ | -6,7 % | 1 | 1.474.203 $ | +74.127 $ | +5,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.463.707 $ | +60.550 $ | +4,3 % | 1 | 1.403.157 $ | +163.955 $ | +13,2 % | 1 | 1.239.202 $ | +202.143 $ | +19,5 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 1.111.471 $ | -295.977 $ | -21,0 % | 1 | 1.407.448 $ | +36.902 $ | +2,7 % | 1 | 1.370.546 $ | +206.258 $ | +17,7 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Stark | 1.160.425 $ | -244.924 $ | -17,4 % | 1 | 1.405.349 $ | +76.447 $ | +5,8 % | 1 | 1.328.902 $ | -173.360 $ | -11,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.388.115 $ | +223.340 $ | +19,2 % | 1 | 1.164.775 $ | +631.556 $ | +118,4 % | 1 | 533.219 $ | +250.502 $ | +88,6 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.258.027 $ | +81.258 $ | +6,9 % | 1 | 1.176.769 $ | -201.846 $ | -14,6 % | 1 | 1.378.615 $ | +51.458 $ | +3,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.153.054 $ | -213.541 $ | -15,6 % | 1 | 1.366.595 $ | +208.353 $ | +18,0 % | 1 | 1.158.242 $ | +45.959 $ | +4,1 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Schwach | 1.209.853 $ | -116.570 $ | -8,8 % | 1 | 1.326.423 $ | -34.269 $ | -2,5 % | 1 | 1.360.692 $ | -323.522 $ | -19,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.221.233 $ | -21.631 $ | -1,7 % | 1 | 1.242.864 $ | -49.329 $ | -3,8 % | 1 | 1.292.193 $ | +79.099 $ | +6,5 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 320.680 $ | -416.310 $ | -56,5 % | 1 | 736.990 $ | -525.817 $ | -41,6 % | 1 | 1.262.807 $ | -8.362 $ | -0,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 928.050 $ | -37.397 $ | -3,9 % | 1 | 965.447 $ | -289.029 $ | -23,0 % | 1 | 1.254.476 $ | -573.318 $ | -31,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.236.899 $ | +391.180 $ | +46,3 % | 1 | 845.719 $ | +31.591 $ | +3,9 % | 1 | 814.128 $ | +124.645 $ | +18,1 % | 1 |
| SOUTHERN CO | SO | → 0 | Schwach | 1.221.847 $ | +95.485 $ | +8,5 % | 1 | 1.126.362 $ | +29.020 $ | +2,6 % | 1 | 1.097.342 $ | +34.042 $ | +3,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.220.625 $ | +74.345 $ | +6,5 % | 1 | 1.146.280 $ | +177.977 $ | +18,4 % | 1 | 968.303 $ | -105.130 $ | -9,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.218.147 $ | -2.372 $ | -0,2 % | 1 | 1.220.519 $ | +180.603 $ | +17,4 % | 1 | 1.039.916 $ | +101.647 $ | +10,8 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 576.594 $ | -583.055 $ | -50,3 % | 1 | 1.159.649 $ | +113.291 $ | +10,8 % | 1 | 1.046.358 $ | +35.755 $ | +3,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 556.798 $ | -432.961 $ | -43,7 % | 1 | 989.759 $ | -100.706 $ | -9,2 % | 1 | 1.090.465 $ | -145.146 $ | -11,7 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 363.265 $ | -118.376 $ | -24,6 % | 1 | 481.641 $ | -597.638 $ | -55,4 % | 1 | 1.079.279 $ | +599.671 $ | +125,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Schwach | 166.466 $ | -911.953 $ | -84,6 % | 1 | 1.078.419 $ | +35.615 $ | +3,4 % | 1 | 1.042.804 $ | +226.819 $ | +27,8 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 627.106 $ | -172.504 $ | -21,6 % | 1 | 799.610 $ | -268.993 $ | -25,2 % | 1 | 1.068.603 $ | -9.882 $ | -0,9 % | 1 |
| COPART INC | CPRT | → 0 | Stark | 471.440 $ | -84.490 $ | -15,2 % | 1 | 555.930 $ | -492.680 $ | -47,0 % | 1 | 1.048.610 $ | +219.670 $ | +26,5 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Neutral | 852.905 $ | -190.552 $ | -18,3 % | 1 | 1.043.457 $ | +65.811 $ | +6,7 % | 1 | 977.646 $ | -21.901 $ | -2,2 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 458.458 $ | -21.811 $ | -4,5 % | 1 | 480.269 $ | -551.361 $ | -53,4 % | 1 | 1.031.630 $ | +122.881 $ | +13,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.027.845 $ | +142.008 $ | +16,0 % | 1 | 885.837 $ | -53.243 $ | -5,7 % | 1 | 939.080 $ | +6.958 $ | +0,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Neutral | 678.188 $ | -206.912 $ | -23,4 % | 1 | 885.100 $ | -133.417 $ | -13,1 % | 1 | 1.018.517 $ | -150.254 $ | -12,9 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Sehr schwach | 871.174 $ | -124.009 $ | -12,5 % | 1 | 995.183 $ | +52.644 $ | +5,6 % | 1 | 942.539 $ | +64.288 $ | +7,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 981.128 $ | +97.324 $ | +11,0 % | 1 | 883.804 $ | +60.639 $ | +7,4 % | 1 | 823.165 $ | -101.145 $ | -10,9 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 810.808 $ | -168.808 $ | -17,2 % | 1 | 979.616 $ | +53.864 $ | +5,8 % | 1 | 925.752 $ | +148.595 $ | +19,1 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 792.425 $ | -172.768 $ | -17,9 % | 1 | 965.193 $ | +82.145 $ | +9,3 % | 1 | 883.048 $ | -39.732 $ | -4,3 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 203.791 $ | -52.676 $ | -20,5 % | 1 | 256.467 $ | -700.709 $ | -73,2 % | 1 | 957.176 $ | +957.176 $ | 1 | |
| AFLAC INC | AFL | → 0 | Neutral | 905.546 $ | +5.743 $ | +0,6 % | 1 | 899.803 $ | -19.153 $ | -2,1 % | 1 | 918.956 $ | +50.282 $ | +5,8 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 803.878 $ | -99.166 $ | -11,0 % | 1 | 903.044 $ | +78.637 $ | +9,5 % | 1 | 824.407 $ | +101.179 $ | +14,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 880.179 $ | -18.001 $ | -2,0 % | 1 | 898.180 $ | +151.472 $ | +20,3 % | 1 | 746.708 $ | +34.106 $ | +4,8 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 705.891 $ | -179.944 $ | -20,3 % | 1 | 885.835 $ | +42.916 $ | +5,1 % | 1 | 842.919 $ | +614.540 $ | +269,1 % | 1 | |
| CITIGROUP INC | C | → 0 | Stark | 680.687 $ | -158.780 $ | -18,9 % | 1 | 839.467 $ | +145.206 $ | +20,9 % | 1 | 694.261 $ | +503.166 $ | +263,3 % | 1 |
| HEARTLAND EXPRESS INC | HTLD | → 0 | Neutral | 827.830 $ | +109.051 $ | +15,2 % | 1 | 718.779 $ | +51.739 $ | +7,8 % | 1 | 667.040 $ | -20.695 $ | -3,0 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Neutral | 820.868 $ | -145.851 $ | -15,1 % | 1 | ||||||||
| BIOGEN INC. | BIIB | → 0 | Neutral | 639.822 $ | -173.076 $ | -21,3 % | 1 | 812.898 $ | +8.139 $ | +1,0 % | 1 | 804.759 $ | +103.213 $ | +14,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Schwach | 715.012 $ | -53.301 $ | -6,9 % | 1 | 768.313 $ | -38.677 $ | -4,8 % | 1 | 806.990 $ | -64.583 $ | -7,4 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 380.567 $ | -258.482 $ | -40,4 % | 1 | 639.049 $ | -162.803 $ | -20,3 % | 1 | 801.852 $ | +37.730 $ | +4,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 673.047 $ | -126.517 $ | -15,8 % | 1 | 799.564 $ | +26.622 $ | +3,4 % | 1 | 772.942 $ | -906.032 $ | -54,0 % | 1 |
| SCHWAB STRATEGIC TR | → 0 | 753.000 $ | -143.269.684 $ | -99,5 % | 1 | 786.900 $ | +504.572 $ | +178,7 % | 1 | 771.300 $ | -6.880.496 $ | -89,9 % | 1 | ||
| Aon plc | AON | → 0 | Stark | 665.572 $ | -101.236 $ | -13,2 % | 1 | 766.808 $ | -1.265 $ | -0,2 % | 1 | 768.073 $ | +2.109 $ | +0,3 % | 1 |
| Blackston Financial Advisory Group, LLC | → 0 | 756.852 $ | +273.760 $ | +56,7 % | 1 | 483.092 $ | +483.092 $ | 1 | |||||||
| Guidewire Software, Inc. | GWRE | → 0 | Schwach | 486.968 $ | -158.073 $ | -24,5 % | 1 | 645.041 $ | -92.580 $ | -12,6 % | 1 | 737.621 $ | -20.763 $ | -2,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 730.593 $ | +66.209 $ | +10,0 % | 1 | 664.384 $ | +335.401 $ | +102,0 % | 1 | 328.983 $ | +15.682 $ | +5,0 % | 1 |
| AT&T INC. | T | → 0 | Stark | 664.624 $ | +97.377 $ | +17,2 % | 1 | 567.247 $ | -76.936 $ | -11,9 % | 1 | 644.183 $ | -294.255 $ | -31,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 660.753 $ | +200.451 $ | +43,5 % | 1 | 460.302 $ | +226.221 $ | +96,6 % | 1 | 234.081 $ | +13.304 $ | +6,0 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 483.070 $ | -174.456 $ | -26,5 % | 1 | 657.526 $ | +126.197 $ | +23,8 % | 1 | 531.329 $ | -86.825 $ | -14,0 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Neutral | 521.838 $ | -27.663 $ | -5,0 % | 1 | 549.501 $ | -98.158 $ | -15,2 % | 1 | 647.659 $ | -178.466 $ | -21,6 % | 1 |
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 622.558 $ | +204.820 $ | +49,0 % | 1 | 417.738 $ | +24.013 $ | +6,1 % | 1 | 393.725 $ | +40.160 $ | +11,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 599.430 $ | +67.965 $ | +12,8 % | 1 | 531.465 $ | +118.023 $ | +28,5 % | 1 | 413.442 $ | +54.094 $ | +15,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 514.499 $ | -83.127 $ | -13,9 % | 1 | 597.626 $ | +29.338 $ | +5,2 % | 1 | 568.288 $ | +442.410 $ | +351,5 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Sehr stark | 485.178 $ | +56.626 $ | +13,2 % | 1 | 428.552 $ | -157.236 $ | -26,8 % | 1 | 585.788 $ | +47.179 $ | +8,8 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 562.346 $ | -14.268 $ | -2,5 % | 1 | 576.614 $ | +43.775 $ | +8,2 % | 1 | 532.839 $ | +56.325 $ | +11,8 % | 1 |
| CDW Corp | CDW | → 0 | Neutral | 571.337 $ | -1.261.532 $ | -68,8 % | 1 | ||||||||
| MIDDLEBY Corp | MIDD | → 0 | Schwach | 496.114 $ | -60.209 $ | -10,8 % | 1 | 556.323 $ | +19.020 $ | +3,5 % | 1 | 537.303 $ | -44.745 $ | -7,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 508.959 $ | -16.180 $ | -3,1 % | 1 | 525.139 $ | -24.842 $ | -4,5 % | 1 | 549.981 $ | -84.071 $ | -13,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Schwach | 145.843 $ | -146.098 $ | -50,0 % | 1 | 291.941 $ | -252.523 $ | -46,4 % | 1 | 544.464 $ | +90.906 $ | +20,0 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 540.115 $ | +28.928 $ | +5,7 % | 1 | 511.187 $ | -8.054 $ | -1,6 % | 1 | 519.241 $ | +106.743 $ | +25,9 % | 1 |
| Matador Resources Co | MTDR | → 0 | Sehr stark | 537.030 $ | +175.484 $ | +48,5 % | 1 | 361.546 $ | -20.359 $ | -5,3 % | 1 | 381.905 $ | -23.715 $ | -5,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 119.603 $ | -335.118 $ | -73,7 % | 1 | 454.721 $ | -72.486 $ | -13,7 % | 1 | 527.207 $ | +372.227 $ | +240,2 % | 1 |
| FTAI Finance Holdco Ltd. | → 0 | 514.990 $ | +101.211 $ | +24,5 % | 1 | 413.779 $ | -103.821 $ | -20,1 % | 1 | 517.600 $ | -27.805 $ | -5,1 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 508.893 $ | +216.795 $ | +74,2 % | 1 | 292.098 $ | +292.098 $ | 1 | |||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 496.279 $ | +215.132 $ | +76,5 % | 1 | 281.147 $ | +138.034 $ | +96,5 % | 1 | 143.113 $ | +15.147 $ | +11,8 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 486.173 $ | +29.423 $ | +6,4 % | 1 | 456.750 $ | -31.263 $ | -6,4 % | 1 | 488.013 $ | +93.305 $ | +23,6 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Schwach | 371.825 $ | -115.490 $ | -23,7 % | 1 | 487.315 $ | +105.537 $ | +27,6 % | 1 | 381.778 $ | +381.778 $ | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 362.488 $ | -124.656 $ | -25,6 % | 1 | 487.144 $ | +97.485 $ | +25,0 % | 1 | 389.659 $ | -16.287 $ | -4,0 % | 1 |
| ImmunityBio, Inc. | IBRX | → 0 | Neutral | 477.726 $ | +396.655 $ | +489,3 % | 1 | 81.071 $ | +21.581 $ | +36,3 % | 1 | 59.490 $ | +59.490 $ | 1 | |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 414.181 $ | -42.816 $ | -9,4 % | 1 | 456.997 $ | -357 $ | -0,1 % | 1 | 457.354 $ | -39.549 $ | -8,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 426.721 $ | -7.849 $ | -1,8 % | 1 | 434.570 $ | -18.290 $ | -4,0 % | 1 | 452.860 $ | +53.050 $ | +13,3 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Neutral | 360.810 $ | -90.469 $ | -20,0 % | 1 | 451.279 $ | +19.957 $ | +4,6 % | 1 | 431.322 $ | +431.322 $ | 1 | |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 177.981 $ | -62.400 $ | -26,0 % | 1 | 240.381 $ | -209.345 $ | -46,5 % | 1 | 449.726 $ | +16.477 $ | +3,8 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 446.341 $ | +117.289 $ | +35,6 % | 1 | 329.052 $ | -33.713 $ | -9,3 % | 1 | 362.765 $ | -74.708 $ | -17,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 434.315 $ | +815 $ | +0,2 % | 1 | 433.500 $ | +31.526 $ | +7,8 % | 1 | 401.974 $ | +22.683 $ | +6,0 % | 1 | ||
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 407.287 $ | -26.295 $ | -6,1 % | 1 | 433.582 $ | +38.044 $ | +9,6 % | 1 | 395.538 $ | -2.238 $ | -0,6 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 307.504 $ | -79.314 $ | -20,5 % | 1 | 386.818 $ | -46.544 $ | -10,7 % | 1 | 433.362 $ | -59.222 $ | -12,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 426.091 $ | +108.927 $ | +34,3 % | 1 | 317.164 $ | +127.808 $ | +67,5 % | 1 | 189.356 $ | +2.006 $ | +1,1 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Neutral | 360.110 $ | -59.561 $ | -14,2 % | 1 | 419.671 $ | +31.409 $ | +8,1 % | 1 | 388.262 $ | -53.539 $ | -12,1 % | 1 |
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Schwach | 229.742 $ | -147.226 $ | -39,1 % | 1 | 376.968 $ | +60.583 $ | +19,1 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 369.265 $ | +9.219 $ | +2,6 % | 1 | 360.046 $ | -16.914 $ | -4,5 % | 1 | 376.960 $ | +8.733 $ | +2,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 338.501 $ | -11.451 $ | -3,3 % | 1 | 349.952 $ | -25.394 $ | -6,8 % | 1 | 375.346 $ | +3.144 $ | +0,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 330.689 $ | -33.859 $ | -9,3 % | 1 | 364.548 $ | +11.824 $ | +3,4 % | 1 | 352.724 $ | +6.682 $ | +1,9 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Schwach | 279.672 $ | -72.991 $ | -20,7 % | 1 | 352.663 $ | -10.611 $ | -2,9 % | 1 | 363.274 $ | +64.856 $ | +21,7 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 274.667 $ | -30.447 $ | -10,0 % | 1 | 305.114 $ | -54.793 $ | -15,2 % | 1 | 359.907 $ | +75.875 $ | +26,7 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Neutral | 354.024 $ | +102.962 $ | +41,0 % | 1 | 251.062 $ | -2.628 $ | -1,0 % | 1 | 253.690 $ | -244.367 $ | -49,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 349.337 $ | +69.776 $ | +25,0 % | 1 | 279.561 $ | -8.982 $ | -3,1 % | 1 | 288.543 $ | -4.625 $ | -1,6 % | 1 |
| FLEXSHARES TR | → 0 | 349.124 $ | -271.512.579 $ | -99,9 % | 1 | 274.012 $ | -5.255.169 $ | -95,0 % | 1 | 248.959 $ | -131.808.310 $ | -99,8 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 346.624 $ | +221.900 $ | +177,9 % | 1 | 124.724 $ | +124.724 $ | 1 | |||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 329.256 $ | -5.881.645 $ | -94,7 % | 1 | 336.483 $ | -12.523.819 $ | -97,4 % | 1 | 336.201 $ | -378.699 $ | -53,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 336.146 $ | +7.435 $ | +2,3 % | 1 | 328.711 $ | +5.307 $ | +1,6 % | 1 | 323.404 $ | +32.937 $ | +11,3 % | 1 | ||
| FEDEX CORP | FDX | → 0 | Neutral | 325.549 $ | +59.798 $ | +22,5 % | 1 | 265.751 $ | +20.980 $ | +8,6 % | 1 | 244.771 $ | -384.423 $ | -61,1 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 316.619 $ | +70.663 $ | +28,7 % | 1 | 245.956 $ | +54.313 $ | +28,3 % | 1 | 191.643 $ | +18.661 $ | +10,8 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 263.428 $ | +7.118 $ | +2,8 % | 1 | 256.310 $ | -57.119 $ | -18,2 % | 1 | 313.429 $ | -29.371 $ | -8,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Neutral | 290.224 $ | -21.025 $ | -6,8 % | 1 | 311.249 $ | +20.651 $ | +7,1 % | 1 | 290.598 $ | +32.685 $ | +12,7 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 308.216 $ | +81.006 $ | +35,7 % | 1 | 227.210 $ | -20.315 $ | -8,2 % | 1 | 247.525 $ | -432.556 $ | -63,6 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Schwach | 282.439 $ | -23.759 $ | -7,8 % | 1 | 306.198 $ | +31.118 $ | +11,3 % | 1 | 275.080 $ | +13.662 $ | +5,2 % | 1 |
| Atlassian Corp | TEAM | → 0 | Neutral | 305.187 $ | -57.735 $ | -15,9 % | 1 | ||||||||
| TRIMBLE INC. | TRMB | → 0 | Schwach | 239.851 $ | -48.242 $ | -16,7 % | 1 | 288.093 $ | -14.829 $ | -4,9 % | 1 | 302.922 $ | +21.036 $ | +7,5 % | 1 |
| EBAY INC | EBAY | → 0 | Neutral | 290.627 $ | +12.517 $ | +4,5 % | 1 | 278.110 $ | -12.293 $ | -4,2 % | 1 | 290.403 $ | +45.951 $ | +18,8 % | 1 |
| POOL CORP | POOL | → 0 | Neutral | 188.167 $ | -25.257 $ | -11,8 % | 1 | 213.424 $ | -74.941 $ | -26,0 % | 1 | 288.365 $ | +17.289 $ | +6,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 280.082 $ | -56.401 $ | -16,8 % | 1 | 282.328 $ | -1.461.493 $ | -83,8 % | 1 | 281.093 $ | -490.207 $ | -63,6 % | 1 | ||
| DOVER Corp | DOV | → 0 | Stark | 281.408 $ | +17.834 $ | +6,8 % | 1 | 263.574 $ | +38.353 $ | +17,0 % | 1 | 225.221 $ | -22.140 $ | -9,0 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 188.422 $ | -37.505 $ | -16,6 % | 1 | 225.927 $ | -49.979 $ | -18,1 % | 1 | 275.906 $ | -68.925 $ | -20,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 275.465 $ | +275.465 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 266.270 $ | +266.270 $ | 1 | ||||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 264.428 $ | +264.428 $ | 1 | |||||||||
| QUEST DIAGNOSTICS INC | DGX | → 0 | Neutral | 261.437 $ | +36.889 $ | +16,4 % | 1 | 224.548 $ | -23.015 $ | -9,3 % | 1 | 247.563 $ | +8.475 $ | +3,5 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Neutral | 113.349 $ | -133.464 $ | -54,1 % | 1 | 246.813 $ | +138.082 $ | +127,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 240.555 $ | -3.066 $ | -1,3 % | 1 | 243.621 $ | +243.621 $ | 1 | |||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 238.172 $ | +18.045 $ | +8,2 % | 1 | 220.127 $ | +23.477 $ | +11,9 % | 1 | 196.650 $ | +15.278 $ | +8,4 % | 1 |
| BP PLC | BP | → 0 | Neutral | 234.436 $ | +61.203 $ | +35,3 % | 1 | 173.233 $ | +1.347 $ | +0,8 % | 1 | 171.886 $ | +22.595 $ | +15,1 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Sehr stark | 232.248 $ | +131.594 $ | +130,7 % | 1 | 100.654 $ | +100.654 $ | 1 | |||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Neutral | 224.302 $ | +53.903 $ | +31,6 % | 1 | 170.399 $ | +22.440 $ | +15,2 % | 1 | 147.959 $ | -11.800 $ | -7,4 % | 1 |
| Fortive Corp | FTV | → 0 | Schwach | 223.552 $ | +282 $ | +0,1 % | 1 | 223.270 $ | +25.154 $ | +12,7 % | 1 | 198.116 $ | -20.517 $ | -9,4 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 214.129 $ | -8.641 $ | -3,9 % | 1 | 222.770 $ | +39.498 $ | +21,6 % | 1 | 183.272 $ | +12.468 $ | +7,3 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 222.199 $ | +72.178 $ | +48,1 % | 1 | 150.021 $ | +150.021 $ | 1 | |||||
| NOVARTIS AG | NVS | → 0 | Stark | 215.683 $ | +21.010 $ | +10,8 % | 1 | 194.673 $ | +13.598 $ | +7,5 % | 1 | 181.075 $ | +10.209 $ | +6,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 207.714 $ | +30.149 $ | +17,0 % | 1 | 177.565 $ | +17.606 $ | +11,0 % | 1 | 159.959 $ | +1.364 $ | +0,9 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 203.947 $ | +203.947 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 195.189 $ | -2.338 $ | -1,2 % | 1 | 197.527 $ | +63.342 $ | +47,2 % | 1 | 134.185 $ | +12.167 $ | +10,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 196.858 $ | +73.680 $ | +59,8 % | 1 | 123.178 $ | -7.270 $ | -5,6 % | 1 | 130.448 $ | -18.000 $ | -12,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 191.194 $ | +191.194 $ | 1 | |||||||||
| MidWestOne Financial Group, Inc. | MOFG | → 0 | 189.421 $ | +21.944 $ | +13,1 % | 1 | 167.477 $ | -2.841 $ | -1,7 % | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 184.751 $ | +8.104 $ | +4,6 % | 1 | 176.647 $ | -17 $ | -0,0 % | 1 | 176.664 $ | -6.392 $ | -3,5 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 184.708 $ | -12.202 $ | -6,2 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 177.801 $ | +44.058 $ | +32,9 % | 1 | 133.743 $ | +3.215 $ | +2,5 % | 1 | 130.528 $ | -451.995 $ | -77,6 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 176.235 $ | +40.754 $ | +30,1 % | 1 | 135.481 $ | +2.452 $ | +1,8 % | 1 | 133.029 $ | +10.909 $ | +8,9 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 139.202 $ | -15.580 $ | -10,1 % | 1 | 154.782 $ | -15.584 $ | -9,1 % | 1 | 170.366 $ | -25.760 $ | -13,1 % | 1 |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 168.238 $ | +168.238 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Stark | 167.064 $ | +25.840 $ | +18,3 % | 1 | 141.224 $ | +24.984 $ | +21,5 % | 1 | 116.240 $ | +4.879 $ | +4,4 % | 1 |
| HORMEL FOODS CORP /DE/ | HRL | → 0 | Neutral | 139.683 $ | -6.475 $ | -4,4 % | 1 | 146.158 $ | -13.836 $ | -8,6 % | 1 | 159.994 $ | -35.633 $ | -18,2 % | 1 |
| SVB WEALTH LLC | → 0 | 150.328 $ | -9.508 $ | -5,9 % | 1 | 159.836 $ | -14.745.124 $ | -98,9 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 136.071 $ | -23.226 $ | -14,6 % | 1 | 159.297 $ | +13.612 $ | +9,3 % | 1 | |||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 146.351 $ | +10.641 $ | +7,8 % | 1 | 135.710 $ | -22.711 $ | -14,3 % | 1 | 158.421 $ | +14.407 $ | +10,0 % | 1 | |
| METLIFE INC | MET | → 0 | Neutral | 115.274 $ | -37.080 $ | -24,3 % | 1 | 152.354 $ | -5.961 $ | -3,8 % | 1 | 158.315 $ | +3.748 $ | +2,4 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 155.623 $ | +19.058 $ | +14,0 % | 1 | 136.565 $ | -1.650 $ | -1,2 % | 1 | 138.215 $ | +234 $ | +0,2 % | 1 |
| CNH Industrial N.V. | CNH | → 0 | Neutral | 154.440 $ | +154.440 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Neutral | 153.571 $ | +153.571 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 100.861 $ | -52.547 $ | -34,3 % | 1 | 153.408 $ | +50.168 $ | +48,6 % | 1 | 103.240 $ | +103.240 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 120.909 $ | +4.324 $ | +3,7 % | 1 | 116.585 $ | -34.562 $ | -22,9 % | 1 | 151.147 $ | +17.112 $ | +12,8 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 113.681 $ | -18.501 $ | -14,0 % | 1 | 132.182 $ | -16.813 $ | -11,3 % | 1 | 148.995 $ | +18.587 $ | +14,3 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 129.319 $ | -5.850 $ | -4,3 % | 1 | 135.169 $ | -4.664 $ | -3,3 % | 1 | 139.833 $ | -8.256 $ | -5,6 % | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 137.207 $ | +19.830 $ | +16,9 % | 1 | 117.377 $ | -5.141 $ | -4,2 % | 1 | 122.518 $ | +11.331 $ | +10,2 % | 1 |
| Scorpio Tankers Inc. | STNG | → 0 | Neutral | 136.404 $ | +34.001 $ | +33,2 % | 1 | 102.403 $ | +102.403 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Stark | 135.490 $ | +135.490 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 135.340 $ | +5.550 $ | +4,3 % | 1 | 129.790 $ | -460 $ | -0,4 % | 1 | 130.250 $ | +19.620 $ | +17,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | 133.207 $ | +22.040 $ | +19,8 % | 1 | 111.167 $ | +9.212 $ | +9,0 % | 1 | |||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 106.439 $ | -24.740 $ | -18,9 % | 1 | 131.179 $ | -4.832 $ | -3,6 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 104.160 $ | -24.784 $ | -19,2 % | 1 | 128.944 $ | +128.944 $ | 1 | |||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 128.400 $ | +10.306 $ | +8,7 % | 1 | 118.094 $ | +2.816 $ | +2,4 % | 1 | 115.278 $ | -23.976 $ | -17,2 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Sehr schwach | 111.898 $ | +6.719 $ | +6,4 % | 1 | 105.179 $ | -22.482 $ | -17,6 % | 1 | 127.661 $ | -27.744 $ | -17,9 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Neutral | 121.563 $ | +3.887 $ | +3,3 % | 1 | 117.676 $ | +117.676 $ | 1 | |||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 121.290 $ | +8.724 $ | +7,8 % | 1 | 112.566 $ | -2.251 $ | -2,0 % | 1 | 114.817 $ | +114.817 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 120.417 $ | +120.417 $ | 1 | |||||||||
| CROWN CASTLE INC. | CCI | → 0 | Stark | 119.975 $ | +119.975 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 110.913 $ | +4.555 $ | +4,3 % | 1 | 106.358 $ | -9.866 $ | -8,5 % | 1 | 116.224 $ | -5.358 $ | -4,4 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 100.364 $ | -15.284 $ | -13,2 % | 1 | 115.648 $ | +9.757 $ | +9,2 % | 1 | 105.891 $ | +1.230 $ | +1,2 % | 1 |
| SEMPRA | SRE | → 0 | Neutral | 110.677 $ | -4.630 $ | -4,0 % | 1 | 115.307 $ | +115.307 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 112.323 $ | +112.323 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 112.300 $ | +112.300 $ | 1 | |||||||||
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 112.033 $ | +496 $ | +0,4 % | 1 | 111.537 $ | +111.537 $ | 1 | |||||
| LKQ CORP | LKQ | → 0 | Stark | 107.259 $ | -3.031 $ | -2,7 % | 1 | 110.290 $ | -1.242 $ | -1,1 % | 1 | 111.532 $ | -23.629 $ | -17,5 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Neutral | 102.765 $ | -8.663 $ | -7,8 % | 1 | 111.428 $ | -8.253 $ | -6,9 % | 1 | ||||
| DTE ENERGY CO | DTE | → 0 | Stark | 110.835 $ | +7.651 $ | +7,4 % | 1 | 103.184 $ | +103.184 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 110.799 $ | +110.799 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Stark | 110.534 $ | +3.791 $ | +3,6 % | 1 | 106.743 $ | -12.624 $ | -10,6 % | 1 | ||||
| RESMED INC | RMD | → 0 | Stark | 108.123 $ | +6.213 $ | +6,1 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 105.273 $ | +3.050 $ | +3,0 % | 1 | 102.223 $ | -14.827 $ | -12,7 % | 1 | ||||
| STATE STREET CORP | STT | → 0 | Stark | 105.272 $ | +105.272 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | Stark | 105.260 $ | +105.260 $ | 1 | |||||||||
| NOVA LTD. | NVMI | → 0 | Schwach | 105.096 $ | +105.096 $ | 1 | |||||||||
| Schneider National, Inc. | SNDR | → 0 | Neutral | 103.595 $ | -1.331 $ | -1,3 % | 1 | 104.926 $ | +104.926 $ | 1 | |||||
| Noble Corp plc | NE | → 0 | Neutral | 104.225 $ | +104.225 $ | 1 | |||||||||
| HARROW, INC. | HROW | → 0 | Schwach | 101.871 $ | +1.705 $ | +1,7 % | 1 | 100.166 $ | +100.166 $ | 1 | |||||
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 81.974 $ | +5.476 $ | +7,2 % | 1 | 76.498 $ | +4.148 $ | +5,7 % | 1 | 72.350 $ | -30.035 $ | -29,3 % | 1 |
| 1.541.044.187 $ | -20.596.277 $ | +186,2 % | 264 | 1.317.281.020 $ | +15.286.821 $ | +51,4 % | 262 | 1.307.954.265 $ | +56.054.483 $ | +180,8 % | 253 | ||||