| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.297.251.898 $ | +208.102.397 $ | +14,7 % | 295 | 2.096.646.565 $ | -179.920.548 $ | +2,1 % | 278 | 2.276.083.762 $ | +8.677.063 $ | +4,8 % | 273 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 98.176.594 $ | +9.662.083 $ | +10,9 % | 1 | 88.514.511 $ | -7.762.624 $ | -8,1 % | 1 | 96.277.135 $ | +4.102.331 $ | +4,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 94.724.677 $ | +15.145.877 $ | +19,0 % | 1 | 79.578.800 $ | -10.332.586 $ | -11,5 % | 1 | 89.911.386 $ | +17.395.951 $ | +24,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 85.450.331 $ | +12.801.276 $ | +17,6 % | 1 | 72.649.055 $ | +1.874.021 $ | +2,6 % | 1 | 70.775.034 $ | +2.437.090 $ | +3,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 80.677.234 $ | +11.254.258 $ | +16,2 % | 1 | 69.422.976 $ | -14.730.174 $ | -17,5 % | 1 | 84.153.150 $ | -248.160 $ | -0,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 59.316.969 $ | +407.336 $ | +0,7 % | 1 | 58.909.633 $ | -17.178.139 $ | -22,6 % | 1 | 76.087.772 $ | -5.303.719 $ | -6,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 53.182.234 $ | +6.014.137 $ | +12,8 % | 1 | 47.168.097 $ | -4.864.205 $ | -9,3 % | 1 | 52.032.302 $ | +2.990.307 $ | +6,1 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 37.979.115 $ | -3.239.650 $ | -7,9 % | 1 | 41.218.765 $ | -11.931.613 $ | -22,4 % | 1 | 53.150.378 $ | -603.989 $ | -1,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 51.424.089 $ | +12.954.288 $ | +33,7 % | 1 | 38.469.801 $ | +2.854.758 $ | +8,0 % | 1 | 35.615.043 $ | +1.946.431 $ | +5,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 48.425.464 $ | +5.099.337 $ | +11,8 % | 1 | 43.326.127 $ | -6.933.800 $ | -13,8 % | 1 | 50.259.927 $ | +1.167.798 $ | +2,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 44.154.875 $ | -1.502.289 $ | -3,3 % | 1 | 45.657.164 $ | -3.298.625 $ | -6,7 % | 1 | 48.955.789 $ | +1.948.797 $ | +4,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 45.295.491 $ | +27.450.611 $ | +153,8 % | 1 | 17.844.880 $ | -1.287.318 $ | -6,7 % | 1 | 19.132.198 $ | +4.204.320 $ | +28,2 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 41.080.928 $ | +3.493.759 $ | +9,3 % | 1 | 37.587.169 $ | +1.107.688 $ | +3,0 % | 1 | 36.479.481 $ | +2.995.553 $ | +8,9 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 40.529.921 $ | +6.627.188 $ | +19,5 % | 1 | 33.902.733 $ | +3.908.555 $ | +13,0 % | 1 | 29.994.178 $ | +2.070.240 $ | +7,4 % | 1 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 39.934.959 $ | +5.508.893 $ | +16,0 % | 1 | 34.426.066 $ | +134.790 $ | +0,4 % | 1 | 34.291.276 $ | +1.531.792 $ | +4,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 31.461.237 $ | -2.089.159 $ | -6,2 % | 1 | 33.550.396 $ | -6.139.342 $ | -15,5 % | 1 | 39.689.738 $ | -1.096.608 $ | -2,7 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 38.977.241 $ | +9.990.872 $ | +34,5 % | 1 | 28.986.369 $ | -3.277.480 $ | -10,2 % | 1 | 32.263.849 $ | +398.027 $ | +1,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 38.950.924 $ | +4.776.954 $ | +14,0 % | 1 | 34.173.970 $ | -1.899.203 $ | -5,3 % | 1 | 36.073.173 $ | -1.416.933 $ | -3,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 38.416.556 $ | +5.787.029 $ | +17,7 % | 1 | 32.629.527 $ | -4.872.868 $ | -13,0 % | 1 | 37.502.395 $ | +135.121 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 36.649.208 $ | +3.598.609 $ | +10,9 % | 1 | 33.050.599 $ | -2.520.776 $ | -7,1 % | 1 | 35.571.375 $ | -619.210 $ | -1,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Stark | 30.456.331 $ | +108.581 $ | +0,4 % | 1 | 30.347.750 $ | -5.432.927 $ | -15,2 % | 1 | 35.780.677 $ | +5.683.044 $ | +18,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 33.117.592 $ | -414.197 $ | -1,2 % | 1 | 33.531.789 $ | -2.207.924 $ | -6,2 % | 1 | 35.739.713 $ | -1.039.593 $ | -2,8 % | 1 |
| NORTH STAR ASSET MANAGEMENT INC | → 0 | 33.792.025 $ | -1.063.819 $ | -3,1 % | 1 | 34.855.844 $ | +753.492 $ | +2,2 % | 1 | 34.102.352 $ | -1.023.067 $ | -2,9 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Stark | 16.826.975 $ | -6.084.482 $ | -26,6 % | 1 | 22.911.457 $ | -10.675.998 $ | -31,8 % | 1 | 33.587.455 $ | -82.140 $ | -0,2 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 33.425.793 $ | +4.254.476 $ | +14,6 % | 1 | 29.171.317 $ | +704.221 $ | +2,5 % | 1 | 28.467.096 $ | -30.511 $ | -0,1 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 20.306.821 $ | -3.652.845 $ | -15,2 % | 1 | 23.959.666 $ | -9.092.690 $ | -27,5 % | 1 | 33.052.356 $ | +140.781 $ | +0,4 % | 1 |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 33.038.984 $ | +9.512.348 $ | +40,4 % | 1 | 23.526.636 $ | -567.063 $ | -2,4 % | 1 | 24.093.699 $ | +10.277.748 $ | +74,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 29.075.289 $ | +2.649.104 $ | +10,0 % | 1 | 26.426.185 $ | -4.789.057 $ | -15,3 % | 1 | 31.215.242 $ | -910.368 $ | -2,8 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 29.128.521 $ | +4.975.928 $ | +20,6 % | 1 | 24.152.593 $ | -5.781.726 $ | -19,3 % | 1 | 29.934.319 $ | -4.074.310 $ | -12,0 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 27.390.187 $ | +1.898.232 $ | +7,4 % | 1 | 25.491.955 $ | -4.154.775 $ | -14,0 % | 1 | 29.646.730 $ | -5.587.980 $ | -15,9 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 18.556.149 $ | -4.655.045 $ | -20,1 % | 1 | 23.211.194 $ | -4.832.783 $ | -17,2 % | 1 | 28.043.977 $ | -3.614.556 $ | -11,4 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 23.423.988 $ | -87.217 $ | -0,4 % | 1 | 23.511.205 $ | -4.473.372 $ | -16,0 % | 1 | 27.984.577 $ | +4.242.357 $ | +17,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 27.195.921 $ | +2.507.325 $ | +10,2 % | 1 | 24.688.596 $ | -1.444.056 $ | -5,5 % | 1 | 26.132.652 $ | +1.439.010 $ | +5,8 % | 1 |
| AES CORP | AES | → 0 | Neutral | 17.990.884 $ | -6.880.192 $ | -27,7 % | 1 | 24.871.076 $ | -1.350.474 $ | -5,2 % | 1 | 26.221.550 $ | +2.851.442 $ | +12,2 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 19.898.250 $ | -1.943.881 $ | -8,9 % | 1 | 21.842.131 $ | -4.017.762 $ | -15,5 % | 1 | 25.859.893 $ | -3.594.882 $ | -12,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 22.885.624 $ | +300.918 $ | +1,3 % | 1 | 22.584.706 $ | -2.804.649 $ | -11,0 % | 1 | 25.389.355 $ | +527.850 $ | +2,1 % | 1 |
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 23.198.303 $ | +1.891.191 $ | +8,9 % | 1 | 21.307.112 $ | -2.870.326 $ | -11,9 % | 1 | 24.177.438 $ | -2.273.406 $ | -8,6 % | 1 |
| EVERTEC, Inc. | EVTC | → 0 | Stark | 22.489.160 $ | -250.149 $ | -1,1 % | 1 | 22.739.309 $ | -793.744 $ | -3,4 % | 1 | 23.533.053 $ | -3.663.765 $ | -13,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 23.087.066 $ | +5.677.797 $ | +32,6 % | 1 | 17.409.269 $ | -2.008.047 $ | -10,3 % | 1 | 19.417.316 $ | +1.667.135 $ | +9,4 % | 1 |
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Stark | 22.661.971 $ | +3.240.121 $ | +16,7 % | 1 | 19.421.850 $ | -2.841.438 $ | -12,8 % | 1 | 22.263.288 $ | +1.917.102 $ | +9,4 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 22.651.320 $ | +12.097.532 $ | +114,6 % | 1 | 10.553.788 $ | -1.325.075 $ | -11,2 % | 1 | 11.878.863 $ | -531.012 $ | -4,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 22.115.426 $ | +621.617 $ | +2,9 % | 1 | 21.493.809 $ | +509.871 $ | +2,4 % | 1 | 20.983.938 $ | -702.091 $ | -3,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 21.753.305 $ | +9.884.451 $ | +83,3 % | 1 | 11.868.854 $ | -2.508.952 $ | -17,5 % | 1 | 14.377.806 $ | -712.167 $ | -4,7 % | 1 |
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 21.671.858 $ | +2.321.268 $ | +12,0 % | 1 | 19.350.590 $ | +1.335.024 $ | +7,4 % | 1 | 18.015.566 $ | +2.025.266 $ | +12,7 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 17.185.888 $ | -1.429.097 $ | -7,7 % | 1 | 18.614.985 $ | -2.172.107 $ | -10,4 % | 1 | 20.787.092 $ | -17.458.559 $ | -45,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 16.902.367 $ | -2.191.703 $ | -11,5 % | 1 | 19.094.070 $ | -1.224.431 $ | -6,0 % | 1 | 20.318.501 $ | -1.422.067 $ | -6,5 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 19.553.750 $ | +402.486 $ | +2,1 % | 1 | 19.151.264 $ | +1.271.922 $ | +7,1 % | 1 | 17.879.342 $ | -961.557 $ | -5,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 16.567.744 $ | -1.714.272 $ | -9,4 % | 1 | 18.282.016 $ | +2.009.287 $ | +12,3 % | 1 | 16.272.729 $ | -1.547.813 $ | -8,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 15.414.559 $ | -346.881 $ | -2,2 % | 1 | 15.761.440 $ | -2.261.748 $ | -12,5 % | 1 | 18.023.188 $ | +2.250.040 $ | +14,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 17.768.837 $ | +3.941.786 $ | +28,5 % | 1 | 13.827.051 $ | +7.164.665 $ | +107,5 % | 1 | 6.662.386 $ | +1.047.758 $ | +18,7 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 11.338.251 $ | -2.018.666 $ | -15,1 % | 1 | 13.356.917 $ | -3.681.695 $ | -21,6 % | 1 | 17.038.612 $ | +4.361.876 $ | +34,4 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 16.787.886 $ | +1.121.511 $ | +7,2 % | 1 | 15.666.375 $ | -185.905 $ | -1,2 % | 1 | 15.852.280 $ | +993.660 $ | +6,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 16.719.103 $ | +607.933 $ | +3,8 % | 1 | 16.111.170 $ | +785.645 $ | +5,1 % | 1 | 15.325.525 $ | -1.004.048 $ | -6,1 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 13.223.196 $ | -518.507 $ | -3,8 % | 1 | 13.741.703 $ | -2.423.938 $ | -15,0 % | 1 | 16.165.641 $ | +280.055 $ | +1,8 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Neutral | 14.974.186 $ | +1.897.369 $ | +14,5 % | 1 | 13.076.817 $ | +885.657 $ | +7,3 % | 1 | 12.191.160 $ | -1.104.044 $ | -8,3 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Neutral | 14.641.299 $ | +1.388.338 $ | +10,5 % | 1 | 13.252.961 $ | -563.292 $ | -4,1 % | 1 | 13.816.253 $ | -1.946.022 $ | -12,3 % | 1 |
| REPLIGEN CORP | RGEN | → 0 | Neutral | 10.582.423 $ | +689.902 $ | +7,0 % | 1 | 9.892.521 $ | -4.019.685 $ | -28,9 % | 1 | 13.912.206 $ | +2.491.575 $ | +21,8 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 10.692.836 $ | -604.804 $ | -5,4 % | 1 | 11.297.640 $ | -2.425.571 $ | -17,7 % | 1 | 13.723.211 $ | -1.613.478 $ | -10,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 13.583.717 $ | +2.931.815 $ | +27,5 % | 1 | 10.651.902 $ | -2.430.116 $ | -18,6 % | 1 | 13.082.018 $ | +2.774.778 $ | +26,9 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 9.498.267 $ | -909.748 $ | -8,7 % | 1 | 10.408.015 $ | -3.149.160 $ | -23,2 % | 1 | 13.557.175 $ | +747.012 $ | +5,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 9.456.432 $ | -1.490.698 $ | -13,6 % | 1 | 10.947.130 $ | -2.456.912 $ | -18,3 % | 1 | 13.404.042 $ | +3.017.572 $ | +29,1 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 9.978.443 $ | -896.915 $ | -8,2 % | 1 | 10.875.358 $ | -1.867.018 $ | -14,7 % | 1 | 12.742.376 $ | -1.366.726 $ | -9,7 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 9.832.160 $ | -2.722.648 $ | -21,7 % | 1 | 12.554.808 $ | -22.364 $ | -0,2 % | 1 | 12.577.172 $ | +534.596 $ | +4,4 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 11.790.724 $ | +1.529.337 $ | +14,9 % | 1 | 10.261.387 $ | -401.319 $ | -3,8 % | 1 | 10.662.706 $ | +2.251.943 $ | +26,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 9.319.965 $ | +537.445 $ | +6,1 % | 1 | 8.782.520 $ | -2.971.830 $ | -25,3 % | 1 | 11.754.350 $ | -4.412.374 $ | -27,3 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 7.741.323 $ | -3.915.245 $ | -33,6 % | 1 | 11.656.568 $ | -5.821.925 $ | -33,3 % | 1 | |||||
| BALL Corp | BALL | → 0 | Neutral | 11.468.381 $ | +228.103 $ | +2,0 % | 1 | 11.240.278 $ | +1.336.467 $ | +13,5 % | 1 | 9.903.811 $ | +357.660 $ | +3,7 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.136.595 $ | +2.213.275 $ | +24,8 % | 1 | 8.923.320 $ | +8.923.320 $ | 1 | |||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Stark | 10.935.728 $ | +1.067.691 $ | +10,8 % | 1 | 9.868.037 $ | -389.141 $ | -3,8 % | 1 | 10.257.178 $ | -3.077.784 $ | -23,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 10.499.776 $ | +3.103.745 $ | +42,0 % | 1 | 7.396.031 $ | -1.269.368 $ | -14,6 % | 1 | 8.665.399 $ | -1.854.116 $ | -17,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.891.083 $ | +919.060 $ | +10,2 % | 1 | 8.972.023 $ | -1.502.071 $ | -14,3 % | 1 | 10.474.094 $ | -1.217.681 $ | -10,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 10.248.324 $ | +835.898 $ | +8,9 % | 1 | 9.412.426 $ | +297.423 $ | +3,3 % | 1 | 9.115.003 $ | -110.513 $ | -1,2 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 6.951.835 $ | -675.346 $ | -8,9 % | 1 | 7.627.181 $ | -2.391.336 $ | -23,9 % | 1 | 10.018.517 $ | -546.460 $ | -5,2 % | 1 |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 9.402.305 $ | -512.925 $ | -5,2 % | 1 | 9.915.230 $ | +1.856.646 $ | +23,0 % | 1 | 8.058.584 $ | +512.358 $ | +6,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.596.346 $ | -1.446.816 $ | -16,0 % | 1 | 9.043.162 $ | +770.655 $ | +9,3 % | 1 | 8.272.507 $ | -1.091.656 $ | -11,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 8.643.072 $ | +962.208 $ | +12,5 % | 1 | 7.680.864 $ | +294.122 $ | +4,0 % | 1 | 7.386.742 $ | -351.539 $ | -4,5 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 5.406.892 $ | -46.741 $ | -0,9 % | 1 | 5.453.633 $ | -2.768.992 $ | -33,7 % | 1 | 8.222.625 $ | -2.738.938 $ | -25,0 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 7.408.066 $ | +2.091.579 $ | +39,3 % | 1 | 5.316.487 $ | -309.640 $ | -5,5 % | 1 | 5.626.127 $ | -46.371 $ | -0,8 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 7.377.456 $ | +250.370 $ | +3,5 % | 1 | 7.127.086 $ | +958.463 $ | +15,5 % | 1 | 6.168.623 $ | -1.369.609 $ | -18,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 7.150.563 $ | +172.988 $ | +2,5 % | 1 | 6.977.575 $ | +1.167.967 $ | +20,1 % | 1 | 5.809.608 $ | +678.815 $ | +13,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 6.789.613 $ | +468.476 $ | +7,4 % | 1 | 6.321.137 $ | -550.921 $ | -8,0 % | 1 | 6.872.058 $ | +3.110.763 $ | +82,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.786.881 $ | -972.545 $ | -14,4 % | 1 | 6.759.426 $ | +627.718 $ | +10,2 % | 1 | 6.131.708 $ | +609.126 $ | +11,0 % | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 6.474.674 $ | +690.896 $ | +11,9 % | 1 | 5.783.778 $ | -74.687 $ | -1,3 % | 1 | 5.858.465 $ | +1.209.297 $ | +26,0 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.887.873 $ | -108.725 $ | -2,7 % | 1 | 3.996.598 $ | -2.367.258 $ | -37,2 % | 1 | 6.363.856 $ | +1.146.373 $ | +22,0 % | 1 | ||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 6.231.068 $ | +543.381 $ | +9,6 % | 1 | 5.687.687 $ | +986.099 $ | +21,0 % | 1 | 4.701.588 $ | -575.116 $ | -10,9 % | 1 |
| JABIL INC | JBL | → 0 | Stark | 5.620.298 $ | +1.743.428 $ | +45,0 % | 1 | 3.876.870 $ | +548.918 $ | +16,5 % | 1 | 3.327.952 $ | +133.381 $ | +4,2 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 3.547.078 $ | +207.838 $ | +6,2 % | 1 | 3.339.240 $ | -2.232.067 $ | -40,1 % | 1 | 5.571.307 $ | -5.676.972 $ | -50,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 5.534.020 $ | +649.884 $ | +13,3 % | 1 | 4.884.136 $ | +251.322 $ | +5,4 % | 1 | 4.632.814 $ | +743.663 $ | +19,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 5.482.826 $ | +1.859.277 $ | +51,3 % | 1 | 3.623.549 $ | -28.616 $ | -0,8 % | 1 | 3.652.165 $ | +456.456 $ | +14,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.462.967 $ | +862.397 $ | +18,7 % | 1 | 4.600.570 $ | +285.517 $ | +6,6 % | 1 | 4.315.053 $ | +215.488 $ | +5,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 4.897.099 $ | -500.695 $ | -9,3 % | 1 | 5.397.794 $ | +1.278.211 $ | +31,0 % | 1 | 4.119.583 $ | -44.637 $ | -1,1 % | 1 | ||
| CALIX, INC | CALX | → 0 | Stark | 4.163.195 $ | -709.595 $ | -14,6 % | 1 | 4.872.790 $ | -334.622 $ | -6,4 % | 1 | 5.207.412 $ | -684.169 $ | -11,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 4.895.297 $ | +3.364.912 $ | +219,9 % | 1 | 1.530.385 $ | +221.025 $ | +16,9 % | 1 | 1.309.360 $ | +96.594 $ | +8,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.625.968 $ | -911.608 $ | -20,1 % | 1 | 4.537.576 $ | +1.384.782 $ | +43,9 % | 1 | 3.152.794 $ | +92.302 $ | +3,0 % | 1 |
| Vertex, Inc. | VERX | → 0 | Neutral | 2.899.182 $ | +70.848 $ | +2,5 % | 1 | 2.828.334 $ | -1.574.592 $ | -35,8 % | 1 | 4.402.926 $ | -431.496 $ | -8,9 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 4.388.198 $ | +270.014 $ | +6,6 % | 1 | 4.118.184 $ | -75.053 $ | -1,8 % | 1 | 4.193.237 $ | -92.357 $ | -2,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 4.347.185 $ | +1.238.049 $ | +39,8 % | 1 | 3.109.136 $ | -1.215.008 $ | -28,1 % | 1 | 4.324.144 $ | +29.228 $ | +0,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 4.228.531 $ | +260.265 $ | +6,6 % | 1 | 3.968.266 $ | -269.685 $ | -6,4 % | 1 | 4.237.951 $ | +60.567 $ | +1,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.967.504 $ | -993 $ | -0,0 % | 1 | 2.968.497 $ | -1.166.082 $ | -28,2 % | 1 | 4.134.579 $ | -2.042.407 $ | -33,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 3.178.064 $ | -873.594 $ | -21,6 % | 1 | 4.051.658 $ | +1.233.541 $ | +43,8 % | 1 | 2.818.117 $ | -55.116 $ | -1,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.543.028 $ | -164.660 $ | -4,4 % | 1 | 3.707.688 $ | -289.526 $ | -7,2 % | 1 | 3.997.214 $ | +5.781 $ | +0,1 % | 1 |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 3.941.038 $ | +508.328 $ | +14,8 % | 1 | 3.432.710 $ | -55.847 $ | -1,6 % | 1 | 3.488.557 $ | +72.678 $ | +2,1 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Stark | 3.383.577 $ | -491.505 $ | -12,7 % | 1 | 3.875.082 $ | +196.902 $ | +5,4 % | 1 | 3.678.180 $ | +214.111 $ | +6,2 % | 1 |
| Tradeweb Markets Inc. | TW | → 0 | Neutral | 3.539.824 $ | -318.718 $ | -8,3 % | 1 | 3.858.542 $ | +1.023.680 $ | +36,1 % | 1 | 2.834.862 $ | +2.834.862 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Neutral | 3.023.896 $ | -468.805 $ | -13,4 % | 1 | 3.492.701 $ | -360.980 $ | -9,4 % | 1 | 3.853.681 $ | +310.872 $ | +8,8 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 1.655.872 $ | -829.271 $ | -33,4 % | 1 | 2.485.143 $ | -1.318.205 $ | -34,7 % | 1 | 3.803.348 $ | -2.001.524 $ | -34,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 3.791.759 $ | -5.406 $ | -0,1 % | 1 | 3.797.165 $ | +274.000 $ | +7,8 % | 1 | 3.523.165 $ | +471.172 $ | +15,4 % | 1 |
| FIRST ADVANTAGE CORP | FA | → 0 | Neutral | 3.502.873 $ | +1.075.397 $ | +44,3 % | 1 | 2.427.476 $ | -1.258.218 $ | -34,1 % | 1 | 3.685.694 $ | +1.250.442 $ | +51,3 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 3.394.156 $ | +331.338 $ | +10,8 % | 1 | 3.062.818 $ | -46.778 $ | -1,5 % | 1 | 3.109.596 $ | +413.938 $ | +15,4 % | 1 |
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 3.357.499 $ | +524.122 $ | +18,5 % | 1 | 2.833.377 $ | +10.957 $ | +0,4 % | 1 | 2.822.420 $ | -13.804 $ | -0,5 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 3.356.755 $ | +798.804 $ | +31,2 % | 1 | 2.557.951 $ | -194.632 $ | -7,1 % | 1 | 2.752.583 $ | -13.180 $ | -0,5 % | 1 |
| ISHARES TR | → 0 | 3.259.157 $ | +2.177.324 $ | +201,3 % | 1 | 2.630.873 $ | +1.323.251 $ | +101,2 % | 1 | 2.515.021 $ | +2.162.429 $ | +613,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 321.374 $ | -1.394.753 $ | -81,3 % | 1 | 1.716.127 $ | -1.520.338 $ | -47,0 % | 1 | 3.236.465 $ | -565.590 $ | -14,9 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 2.401.693 $ | -806.889 $ | -25,1 % | 1 | 3.208.582 $ | +156.603 $ | +5,1 % | 1 | 3.051.979 $ | -519.445 $ | -14,5 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 3.173.907 $ | +978.523 $ | +44,6 % | 1 | 2.195.384 $ | -393.491 $ | -15,2 % | 1 | 2.588.875 $ | -358.928 $ | -12,2 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 3.125.854 $ | +657.535 $ | +26,6 % | 1 | 2.468.319 $ | -54.097 $ | -2,1 % | 1 | 2.522.416 $ | +145.601 $ | +6,1 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 2.923.527 $ | +128.645 $ | +4,6 % | 1 | 2.794.882 $ | -33.004 $ | -1,2 % | 1 | 2.827.886 $ | -8.543 $ | -0,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.915.560 $ | +476.754 $ | +19,5 % | 1 | 2.438.806 $ | -94.962 $ | -3,7 % | 1 | 2.533.768 $ | +252.723 $ | +11,1 % | 1 |
| Avantor, Inc. | AVTR | → 0 | Neutral | 1.374.882 $ | -39.125 $ | -2,8 % | 1 | 1.414.007 $ | -1.315.398 $ | -48,2 % | 1 | 2.729.405 $ | -690.926 $ | -20,2 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 2.727.602 $ | +540.528 $ | +24,7 % | 1 | 2.187.074 $ | +163.929 $ | +8,1 % | 1 | 2.023.145 $ | +112.460 $ | +5,9 % | 1 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | → 0 | 2.666.408 $ | +233.848 $ | +9,6 % | 1 | 2.432.560 $ | +44.314 $ | +1,9 % | 1 | 2.388.246 $ | -95.453 $ | -3,8 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.649.204 $ | +257.854 $ | +10,8 % | 1 | 2.391.350 $ | +302.728 $ | +14,5 % | 1 | 2.088.622 $ | -304.274 $ | -12,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 2.532.117 $ | +809.286 $ | +47,0 % | 1 | 1.722.831 $ | +349.205 $ | +25,4 % | 1 | 1.373.626 $ | +277.232 $ | +25,3 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.518.046 $ | +156.793 $ | +6,6 % | 1 | 2.361.253 $ | +179.292 $ | +8,2 % | 1 | 2.181.961 $ | +308.819 $ | +16,5 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.481.304 $ | +608.934 $ | +32,5 % | 1 | 1.872.370 $ | +456.084 $ | +32,2 % | 1 | 1.416.286 $ | +74.574 $ | +5,6 % | 1 |
| Amcor plc | AMCR | → 0 | Sehr stark | 2.459.159 $ | +216.146 $ | +9,6 % | 1 | 2.243.013 $ | -118.508 $ | -5,0 % | 1 | 2.361.521 $ | +45.305 $ | +2,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.386.297 $ | +48.757 $ | +2,1 % | 1 | 2.337.540 $ | +52.831 $ | +2,3 % | 1 | 2.284.709 $ | -245.808 $ | -9,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.355.425 $ | +1.267.013 $ | +116,4 % | 1 | 1.088.412 $ | -160.832 $ | -12,9 % | 1 | 1.249.244 $ | -156.141 $ | -11,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.344.018 $ | +158.117 $ | +7,2 % | 1 | 2.185.901 $ | -136.072 $ | -5,9 % | 1 | 2.321.973 $ | -577.146 $ | -19,9 % | 1 |
| NEVILLE RODIE & SHAW INC | → 0 | 2.312.987 $ | +130.812 $ | +6,0 % | 1 | 2.182.175 $ | +40.726 $ | +1,9 % | 1 | 2.141.449 $ | -398.026 $ | -15,7 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.940.236 $ | -308.022 $ | -13,7 % | 1 | 2.248.258 $ | +174.140 $ | +8,4 % | 1 | 2.074.118 $ | +69.514 $ | +3,5 % | 1 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 2.171.627 $ | +2.171.627 $ | 1 | ||||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 1.950.007 $ | +441.567 $ | +29,3 % | 1 | 1.508.440 $ | -579.980 $ | -27,8 % | 1 | 2.088.420 $ | -278.173 $ | -11,8 % | 1 |
| VANGUARD STAR FDS | → 0 | 2.083.469 $ | +908.070 $ | +77,3 % | 1 | 1.915.730 $ | +559.181 $ | +41,2 % | 1 | 1.072.617 $ | -520.455 $ | -32,7 % | 1 | ||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 1.886.738 $ | -178.247 $ | -8,6 % | 1 | 2.064.985 $ | +147.168 $ | +7,7 % | 1 | 1.917.817 $ | -331.207 $ | -14,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.803.795 $ | -187.411 $ | -9,4 % | 1 | 1.991.206 $ | +326.547 $ | +19,6 % | 1 | 1.664.659 $ | +238.645 $ | +16,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.206.251 $ | -315.500 $ | -20,7 % | 1 | 1.521.751 $ | -444.697 $ | -22,6 % | 1 | 1.966.448 $ | -39.442 $ | -2,0 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.847.072 $ | +380.407 $ | +25,9 % | 1 | 1.466.665 $ | -390.704 $ | -21,0 % | 1 | 1.857.369 $ | +391.298 $ | +26,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.792.463 $ | +241.868 $ | +15,6 % | 1 | 1.550.595 $ | -266.390 $ | -14,7 % | 1 | 1.816.985 $ | +1.819 $ | +0,1 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.781.930 $ | +1.104.073 $ | +162,9 % | 1 | 677.857 $ | +133.426 $ | +24,5 % | 1 | 544.431 $ | -68.157 $ | -11,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.769.642 $ | +603.249 $ | +51,7 % | 1 | 1.166.393 $ | +116.605 $ | +11,1 % | 1 | 1.049.788 $ | -98.708 $ | -8,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 1.743.071 $ | +1.526.721 $ | +705,7 % | 1 | 1.640.207 $ | -990.666 $ | -37,7 % | 1 | 1.593.072 $ | +1.438.749 $ | +932,3 % | 1 | ||
| CME GROUP INC. | CME | → 0 | Neutral | 1.224.382 $ | -413.763 $ | -25,3 % | 1 | 1.638.145 $ | +117.239 $ | +7,7 % | 1 | 1.520.906 $ | -12.545 $ | -0,8 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 1.630.457 $ | +274.376 $ | +20,2 % | 1 | 1.356.081 $ | -66.009 $ | -4,6 % | 1 | 1.422.090 $ | +205.067 $ | +16,8 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 1.587.789 $ | +1.168 $ | +0,1 % | 1 | 1.586.621 $ | +104.337 $ | +7,0 % | 1 | 1.482.284 $ | -252.970 $ | -14,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 1.446.023 $ | +186.534 $ | +14,8 % | 1 | 1.259.489 $ | -234.031 $ | -15,7 % | 1 | 1.493.520 $ | +21.497 $ | +1,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.466.572 $ | +110.515 $ | +8,1 % | 1 | 1.356.057 $ | -18.259 $ | -1,3 % | 1 | 1.374.316 $ | -3.336 $ | -0,2 % | 1 |
| VANGD TX MNGD S/C | → 0 | 1.443.798 $ | +668.489 $ | +86,2 % | 1 | 1.209.121 $ | -706.609 $ | -36,9 % | 1 | ||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 1.431.093 $ | +334.974 $ | +30,6 % | 1 | 1.096.119 $ | +44.950 $ | +4,3 % | 1 | 1.051.169 $ | -13.494 $ | -1,3 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.423.998 $ | +137.986 $ | +10,7 % | 1 | 1.286.012 $ | -68.914 $ | -5,1 % | 1 | 1.354.926 $ | +16.033 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.411.103 $ | +93.830 $ | +7,1 % | 1 | 1.317.273 $ | +168.672 $ | +14,7 % | 1 | 1.148.601 $ | +154.674 $ | +15,6 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 1.221.150 $ | +143.337 $ | +13,3 % | 1 | 1.077.813 $ | -328.745 $ | -23,4 % | 1 | 1.406.558 $ | +183.344 $ | +15,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 1.222.319 $ | +113.363 $ | +10,2 % | 1 | 1.108.956 $ | -295.005 $ | -21,0 % | 1 | 1.403.961 $ | -256.662 $ | -15,5 % | 1 |
| Roche Hldg Ltd Sponsored Adr I | → 0 | 1.350.762 $ | -93.036 $ | -6,4 % | 1 | 1.307.622 $ | +758.842 $ | +138,3 % | 1 | 1.356.549 $ | +587.053 $ | +76,3 % | 1 | ||
| EQUITABLE TRUST CO | → 0 | 1.331.476 $ | +41.135 $ | +3,2 % | 1 | 1.290.341 $ | -51.996 $ | -3,9 % | 1 | 1.342.337 $ | +31.695 $ | +2,4 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.306.140 $ | -24.717 $ | -1,9 % | 1 | 1.330.857 $ | +68.823 $ | +5,5 % | 1 | 1.262.034 $ | +168.645 $ | +15,4 % | 1 |
| Ferrari N.V. | RACE | → 0 | Neutral | 1.317.907 $ | +468.059 $ | +55,1 % | 1 | 849.848 $ | +849.848 $ | 1 | |||||
| IONIS PHARMACEUTICALS INC | IONS | → 0 | Schwach | 1.313.042 $ | +65.797 $ | +5,3 % | 1 | 1.247.245 $ | -66.772 $ | -5,1 % | 1 | 1.314.017 $ | +227.391 $ | +20,9 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Neutral | 1.294.898 $ | +227.196 $ | +21,3 % | 1 | 1.067.702 $ | +61.040 $ | +6,1 % | 1 | 1.006.662 $ | -45.453 $ | -4,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 930.054 $ | -111.549 $ | -10,7 % | 1 | 1.041.603 $ | -241.185 $ | -18,8 % | 1 | 1.282.788 $ | +87.554 $ | +7,3 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 467.781 $ | -420.444 $ | -47,3 % | 1 | 888.225 $ | -371.549 $ | -29,5 % | 1 | 1.259.774 $ | +130.785 $ | +11,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.165.838 $ | -89.215 $ | -7,1 % | 1 | 1.255.053 $ | +773.075 $ | +160,4 % | 1 | 481.978 $ | +481.978 $ | 1 | ||
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.246.588 $ | +10.833 $ | +0,9 % | 1 | 1.235.755 $ | -4.892 $ | -0,4 % | 1 | 1.240.647 $ | -5.905 $ | -0,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.199.048 $ | -1.315.973 $ | -52,3 % | 1 | ||||||||||
| VANGUARD MID-CAP AD | → 0 | 1.175.399 $ | +945.190 $ | +410,6 % | 1 | 1.047.593 $ | -592.614 $ | -36,1 % | 1 | 1.042.858 $ | -29.759 $ | -2,8 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 980.057 $ | -187.229 $ | -16,0 % | 1 | 1.167.286 $ | +82.592 $ | +7,6 % | 1 | 1.084.694 $ | -222.946 $ | -17,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.147.939 $ | +96.371 $ | +9,2 % | 1 | 1.051.568 $ | -10.633 $ | -1,0 % | 1 | 1.062.201 $ | -50.518 $ | -4,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 882.327 $ | +34.210 $ | +4,0 % | 1 | 848.117 $ | -265.285 $ | -23,8 % | 1 | 1.113.402 $ | +108.111 $ | +10,8 % | 1 |
| HUBBELL INC | HUBB | → 0 | Neutral | 1.101.859 $ | +56.092 $ | +5,4 % | 1 | 1.045.767 $ | +99.369 $ | +10,5 % | 1 | 946.398 $ | +29.407 $ | +3,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.085.760 $ | +1.085.760 $ | 1 | |||||||||
| FIDELITY GROWTH | → 0 | 1.081.833 $ | +619.188 $ | +133,8 % | 1 | 853.182 $ | +697.826 $ | +449,2 % | 1 | 352.592 $ | -690.266 $ | -66,2 % | 1 | ||
| NAVIENT CORP | NAVI | → 0 | Neutral | 310.918 $ | -28.843 $ | -8,5 % | 1 | 339.761 $ | -729.366 $ | -68,2 % | 1 | 1.069.127 $ | -125.624 $ | -10,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.066.028 $ | +277.166 $ | +35,1 % | 1 | 788.862 $ | +386.489 $ | +96,1 % | 1 | 402.373 $ | +126.203 $ | +45,7 % | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.042.760 $ | +133.257 $ | +14,7 % | 1 | 909.503 $ | +38.369 $ | +4,4 % | 1 | 871.134 $ | -76.519 $ | -8,1 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Neutral | 988.405 $ | +421.989 $ | +74,5 % | 1 | 566.416 $ | +91.143 $ | +19,2 % | 1 | 475.273 $ | +7.883 $ | +1,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 965.082 $ | +14.824 $ | +1,6 % | 1 | 950.258 $ | +92.569 $ | +10,8 % | 1 | 857.689 $ | +81.581 $ | +10,5 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 962.232 $ | +138.342 $ | +16,8 % | 1 | 823.890 $ | -21.386 $ | -2,5 % | 1 | 845.276 $ | +71.464 $ | +9,2 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 957.323 $ | +46.044 $ | +5,1 % | 1 | 911.279 $ | +79.831 $ | +9,6 % | 1 | 831.448 $ | -77.630 $ | -8,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 900.361 $ | +40.218 $ | +4,7 % | 1 | 860.143 $ | +120.356 $ | +16,3 % | 1 | 739.787 $ | -84.338 $ | -10,2 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 701.025 $ | -118.789 $ | -14,5 % | 1 | 819.814 $ | -33.695 $ | -3,9 % | 1 | 853.509 $ | -99.962 $ | -10,5 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 806.250 $ | +3.550 $ | +0,4 % | 1 | 802.700 $ | +17.486 $ | +2,2 % | 1 | 785.214 $ | -119.754 $ | -13,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 793.131 $ | +412.036 $ | +108,1 % | 1 | 381.095 $ | +381.095 $ | 1 | |||||
| DOVER Corp | DOV | → 0 | Stark | 788.344 $ | +56.685 $ | +7,7 % | 1 | 731.659 $ | +47.343 $ | +6,9 % | 1 | 684.316 $ | +99.577 $ | +17,0 % | 1 |
| Nestle Sa Sp ADR | → 0 | 775.309 $ | -967.762 $ | -55,5 % | 1 | 771.989 $ | -275.604 $ | -26,3 % | 1 | 769.496 $ | +242.796 $ | +46,1 % | 1 | ||
| Veralto Corp | VLTO | → 0 | Stark | 622.179 $ | -31.598 $ | -4,8 % | 1 | 653.777 $ | -104.651 $ | -13,8 % | 1 | 758.428 $ | -66.414 $ | -8,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 735.483 $ | +118.860 $ | +19,3 % | 1 | 616.623 $ | +76.430 $ | +14,1 % | 1 | 540.193 $ | -94.535 $ | -14,9 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 729.072 $ | +14.765 $ | +2,1 % | 1 | 714.307 $ | +44.739 $ | +6,7 % | 1 | 669.568 $ | -61.753 $ | -8,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 727.994 $ | +361.140 $ | +98,4 % | 1 | 366.854 $ | +78.073 $ | +27,0 % | 1 | 288.781 $ | +62.892 $ | +27,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 534.307 $ | -193.384 $ | -26,6 % | 1 | 727.691 $ | +203.741 $ | +38,9 % | 1 | 523.950 $ | +91.762 $ | +21,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 724.649 $ | +724.649 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 722.650 $ | +53.142 $ | +7,9 % | 1 | 669.508 $ | +75.068 $ | +12,6 % | 1 | 594.440 $ | +74.840 $ | +14,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 708.236 $ | +222.602 $ | +45,8 % | 1 | 485.634 $ | +48.944 $ | +11,2 % | 1 | 436.690 $ | +41.215 $ | +10,4 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 502.222 $ | -32.614 $ | -6,1 % | 1 | 534.836 $ | -158.253 $ | -22,8 % | 1 | 693.089 $ | -159.355 $ | -18,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 683.565 $ | +133.980 $ | +24,4 % | 1 | 549.585 $ | -15.895 $ | -2,8 % | 1 | 565.480 $ | -134.261 $ | -19,2 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 599.052 $ | -93 $ | -0,0 % | 1 | 599.145 $ | -63.395 $ | -9,6 % | 1 | 662.540 $ | -59.134 $ | -8,2 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 644.996 $ | -17.321 $ | -2,6 % | 1 | 662.317 $ | +104.793 $ | +18,8 % | 1 | 557.524 $ | -58.005 $ | -9,4 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 659.304 $ | +74.376 $ | +12,7 % | 1 | 584.928 $ | +20.664 $ | +3,7 % | 1 | 564.264 $ | +2.448 $ | +0,4 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 513.626 $ | -138.282 $ | -21,2 % | 1 | 651.908 $ | +200.725 $ | +44,5 % | 1 | 451.183 $ | +11.965 $ | +2,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 624.861 $ | +90.253 $ | +16,9 % | 1 | 534.608 $ | -102.419 $ | -16,1 % | 1 | 637.027 $ | +53.218 $ | +9,1 % | 1 |
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 618.266 $ | +19.869 $ | +3,3 % | 1 | 598.397 $ | -31.768 $ | -5,0 % | 1 | 630.165 $ | -18.825 $ | -2,9 % | 1 | ||
| BECK MACK & OLIVER LLC | → 0 | 619.872 $ | +159.954 $ | +34,8 % | 1 | 459.918 $ | +459.918 $ | 1 | |||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 619.307 $ | +44.669 $ | +7,8 % | 1 | 574.638 $ | -6.020 $ | -1,0 % | 1 | 580.658 $ | +70.759 $ | +13,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 440.997 $ | -169.117 $ | -27,7 % | 1 | 610.114 $ | +24.192 $ | +4,1 % | 1 | ||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 465.373 $ | -35.833 $ | -7,1 % | 1 | 501.206 $ | -102.259 $ | -16,9 % | 1 | 603.465 $ | +6.742 $ | +1,1 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 561.794 $ | -33.720 $ | -5,7 % | 1 | 595.514 $ | +82.139 $ | +16,0 % | 1 | 513.375 $ | +30.854 $ | +6,4 % | 1 |
| DONALDSON Co INC | DCI | → 0 | Stark | 590.956 $ | +32.257 $ | +5,8 % | 1 | 558.699 $ | -24.950 $ | -4,3 % | 1 | 583.649 $ | +43.848 $ | +8,1 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 583.387 $ | +31.743 $ | +5,8 % | 1 | 551.644 $ | -14.072 $ | -2,5 % | 1 | 565.716 $ | +62.300 $ | +12,4 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 453.314 $ | -116.122 $ | -20,4 % | 1 | 569.436 $ | +568 $ | +0,1 % | 1 | 568.868 $ | +154.475 $ | +37,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 546.160 $ | -21.463 $ | -3,8 % | 1 | 567.623 $ | +6.709 $ | +1,2 % | 1 | 560.914 $ | +560.914 $ | 1 | |||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 505.010 $ | -20.543 $ | -3,9 % | 1 | 525.553 $ | -36.573 $ | -6,5 % | 1 | 562.126 $ | -48.510 $ | -7,9 % | 1 |
| Sprott Physical Gold & Silver | → 0 | 462.645 $ | -888.117 $ | -65,7 % | 1 | 548.780 $ | -660.341 $ | -54,6 % | 1 | 526.700 $ | -672.348 $ | -56,1 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Stark | 546.452 $ | +92.813 $ | +20,5 % | 1 | 453.639 $ | -62.071 $ | -12,0 % | 1 | 515.710 $ | +45.645 $ | +9,7 % | 1 |
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 528.732 $ | -3.332 $ | -0,6 % | 1 | 532.064 $ | +69.019 $ | +14,9 % | 1 | 463.045 $ | +58.884 $ | +14,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 526.514 $ | +305.138 $ | +137,8 % | 1 | 221.376 $ | -230.615 $ | -51,0 % | 1 | 451.991 $ | -42.449 $ | -8,6 % | 1 | ||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 503.631 $ | -20.185 $ | -3,9 % | 1 | 523.816 $ | +35.300 $ | +7,2 % | 1 | 488.516 $ | +80.826 $ | +19,8 % | 1 |
| MGE ENERGY INC | MGEE | → 0 | Stark | 431.517 $ | -55.882 $ | -11,5 % | 1 | 487.399 $ | -5.420 $ | -1,1 % | 1 | 492.819 $ | -34.492 $ | -6,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 412.597 $ | -41.432 $ | -9,1 % | 1 | 454.029 $ | -35.711 $ | -7,3 % | 1 | 489.740 $ | +21.016 $ | +4,5 % | 1 |
| DODGE & COX | → 0 | 483.345 $ | +53.878 $ | +12,5 % | 1 | 429.467 $ | +218.908 $ | +104,0 % | 1 | 210.559 $ | +2.437 $ | +1,2 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 468.877 $ | +99.746 $ | +27,0 % | 1 | 369.131 $ | -1.374 $ | -0,4 % | 1 | 370.505 $ | +35.576 $ | +10,6 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 425.021 $ | -22.460 $ | -5,0 % | 1 | 447.481 $ | +48.884 $ | +12,3 % | 1 | 398.597 $ | +30.529 $ | +8,3 % | 1 |
| Qorvo, Inc. | QRVO | → 0 | 443.312 $ | +67.690 $ | +18,0 % | 1 | 375.622 $ | -48.027 $ | -11,3 % | 1 | 423.649 $ | -32.935 $ | -7,2 % | 1 | |
| PLEXUS CORP | PLXS | → 0 | Stark | 442.586 $ | +144.447 $ | +48,4 % | 1 | 298.139 $ | +96.455 $ | +47,8 % | 1 | 201.684 $ | +201.684 $ | 1 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 332.638 $ | -32.312 $ | -8,9 % | 1 | 364.950 $ | -74.453 $ | -16,9 % | 1 | 439.403 $ | -155.677 $ | -26,2 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 380.646 $ | -7.791 $ | -2,0 % | 1 | 388.437 $ | -37.130 $ | -8,7 % | 1 | 425.567 $ | -18.918 $ | -4,3 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Neutral | 277.570 $ | -142.434 $ | -33,9 % | 1 | 420.004 $ | +110.885 $ | +35,9 % | 1 | ||||
| DEERE & CO | DE | → 0 | Neutral | 418.703 $ | +55.341 $ | +15,2 % | 1 | 363.362 $ | +63.048 $ | +21,0 % | 1 | 300.314 $ | +6.370 $ | +2,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 412.797 $ | +412.797 $ | 1 | |||||||||
| ROWLANDMILLER & PARTNERS.ADV | → 0 | 408.691 $ | +67.065 $ | +19,6 % | 1 | 341.626 $ | -21.311 $ | -5,9 % | 1 | 362.937 $ | -549 $ | -0,2 % | 1 | ||
| ENBRIDGE INC | ENB | → 0 | Neutral | 404.081 $ | -1.157 $ | -0,3 % | 1 | 405.238 $ | +47.230 $ | +13,2 % | 1 | 358.008 $ | -4.547 $ | -1,3 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 266.436 $ | -138.133 $ | -34,1 % | 1 | 404.569 $ | +97.273 $ | +31,7 % | 1 | 307.296 $ | -166.428 $ | -35,1 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 400.650 $ | +47.160 $ | +13,3 % | 1 | 353.490 $ | +16.007 $ | +4,7 % | 1 | 337.483 $ | -108.328 $ | -24,3 % | 1 |
| AVANOS MEDICAL, INC. | AVNS | → 0 | 395.965 $ | +108.158 $ | +37,6 % | 1 | 287.807 $ | +56.997 $ | +24,7 % | 1 | 230.810 $ | -6.783 $ | -2,9 % | 1 | |
| Ubiquiti Inc. | UI | → 0 | Neutral | 267.015 $ | -128.130 $ | -32,4 % | 1 | 395.145 $ | +118.470 $ | +42,8 % | 1 | 276.675 $ | -53.615 $ | -16,2 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 332.235 $ | -14.145 $ | -4,1 % | 1 | 346.380 $ | -39.330 $ | -10,2 % | 1 | 385.710 $ | +1.840 $ | +0,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 357.034 $ | -27.730 $ | -7,2 % | 1 | 384.764 $ | +90.166 $ | +30,6 % | 1 | 294.598 $ | -9.135 $ | -3,0 % | 1 |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 381.597 $ | +110.683 $ | +40,9 % | 1 | 270.914 $ | -21.014 $ | -7,2 % | 1 | 291.928 $ | +1.307 $ | +0,4 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 358.730 $ | -18.134 $ | -4,8 % | 1 | 376.864 $ | +75.613 $ | +25,1 % | 1 | 301.251 $ | -49.096 $ | -14,0 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 375.579 $ | +7.356 $ | +2,0 % | 1 | 368.223 $ | +114.845 $ | +45,3 % | 1 | 253.378 $ | -46.911 $ | -15,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 259.239 $ | -113.264 $ | -30,4 % | 1 | 372.503 $ | +75.424 $ | +25,4 % | 1 | 297.079 $ | -20.377 $ | -6,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 369.386 $ | +91.185 $ | +32,8 % | 1 | 278.201 $ | +278.201 $ | 1 | |||||
| INSULET CORP | PODD | → 0 | Neutral | 365.400 $ | +365.400 $ | 1 | |||||||||
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 351.203 $ | +24.286 $ | +7,4 % | 1 | 326.917 $ | -36.989 $ | -10,2 % | 1 | 363.906 $ | +10.586 $ | +3,0 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 326.554 $ | +1.805 $ | +0,6 % | 1 | 324.749 $ | -36.345 $ | -10,1 % | 1 | 361.094 $ | -33.005 $ | -8,4 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 357.228 $ | +118.925 $ | +49,9 % | 1 | 238.303 $ | +34.912 $ | +17,2 % | 1 | ||||
| Fortive Corp | FTV | → 0 | Neutral | 356.888 $ | +31.565 $ | +9,7 % | 1 | 325.323 $ | +136 $ | +0,0 % | 1 | 325.187 $ | +36.636 $ | +12,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 314.911 $ | +33.302 $ | +11,8 % | 1 | 281.609 $ | -69.104 $ | -19,7 % | 1 | 350.713 $ | +39.479 $ | +12,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 239.925 $ | -29.830 $ | -11,1 % | 1 | 269.755 $ | -76.096 $ | -22,0 % | 1 | 345.851 $ | -19.746 $ | -5,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 340.538 $ | +73.453 $ | +27,5 % | 1 | 267.085 $ | -17.197 $ | -6,0 % | 1 | 284.282 $ | +284.282 $ | 1 | |||
| FIDELITY CONTRAFUND | → 0 | 332.982 $ | +47.711 $ | +16,7 % | 1 | 285.271 $ | -19.414 $ | -6,4 % | 1 | 304.685 $ | -5.768 $ | -1,9 % | 1 | ||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 331.688 $ | +331.688 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 219.901 $ | -15.292 $ | -6,5 % | 1 | 235.193 $ | -95.840 $ | -29,0 % | 1 | 331.033 $ | -27.907 $ | -7,8 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 293.644 $ | -32.786 $ | -10,0 % | 1 | 326.430 $ | +68.515 $ | +26,6 % | 1 | 257.915 $ | +22.152 $ | +9,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 313.129 $ | -10.483 $ | -3,2 % | 1 | 323.612 $ | +34.188 $ | +11,8 % | 1 | 289.424 $ | -15.843 $ | -5,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 311.369 $ | +311.369 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 243.556 $ | -66.822 $ | -21,5 % | 1 | 310.378 $ | +310.378 $ | 1 | ||||||
| TWILIO INC | TWLO | → 0 | Neutral | 309.495 $ | +96.135 $ | +45,1 % | 1 | 213.360 $ | +213.360 $ | 1 | |||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 277.694 $ | +11.815 $ | +4,4 % | 1 | 265.879 $ | -39.343 $ | -12,9 % | 1 | 305.222 $ | -6.235 $ | -2,0 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 249.840 $ | -54.994 $ | -18,0 % | 1 | 304.834 $ | +38.862 $ | +14,6 % | 1 | 265.972 $ | +24.806 $ | +10,3 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 301.602 $ | +88.830 $ | +41,7 % | 1 | 212.772 $ | -44.352 $ | -17,2 % | 1 | 257.124 $ | +37.296 $ | +17,0 % | 1 |
| Bank First Corp | BFC | → 0 | Stark | 299.667 $ | +26.846 $ | +9,8 % | 1 | 272.821 $ | +37.465 $ | +15,9 % | 1 | 235.356 $ | +235.356 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 297.716 $ | +297.716 $ | 1 | |||||||||||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 255.257 $ | -12.838 $ | -4,8 % | 1 | 268.095 $ | -20.998 $ | -7,3 % | 1 | 289.093 $ | -32.509 $ | -10,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 280.769 $ | +36.108 $ | +14,8 % | 1 | 244.661 $ | +37.344 $ | +18,0 % | 1 | 207.317 $ | -9.050 $ | -4,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 279.832 $ | +68.576 $ | +32,5 % | 1 | 211.256 $ | +10.568 $ | +5,3 % | 1 | ||||
| Harbor Group, Inc. | → 0 | 273.847 $ | +24.512 $ | +9,8 % | 1 | 249.335 $ | -10.268 $ | -4,0 % | 1 | 259.603 $ | -1.515 $ | -0,6 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 270.476 $ | -2.290 $ | -0,8 % | 1 | 272.766 $ | +14.916 $ | +5,8 % | 1 | 257.850 $ | -22.385 $ | -8,0 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 258.472 $ | -12.178 $ | -4,5 % | 1 | 270.650 $ | +23.205 $ | +9,4 % | 1 | 247.445 $ | -4.497 $ | -1,8 % | 1 |
| Kraft Heinz Co | KHC | → 0 | Neutral | 245.246 $ | -5.135 $ | -2,1 % | 1 | 250.381 $ | -19.614 $ | -7,3 % | 1 | 269.995 $ | -135.130 $ | -33,4 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Schwach | 262.612 $ | +262.612 $ | 1 | |||||||||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 260.283 $ | -19.369 $ | -6,9 % | 1 | ||||||||
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | → 0 | 234.727 $ | +23.021 $ | +10,9 % | 1 | 211.706 $ | -45.263 $ | -17,6 % | 1 | 256.969 $ | -15.464 $ | -5,7 % | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 254.780 $ | +15.529 $ | +6,5 % | 1 | 239.251 $ | +25.137 $ | +11,7 % | 1 | 214.114 $ | -7.874 $ | -3,5 % | 1 |
| CRISPR Therapeutics AG | CRSP | → 0 | Neutral | 246.793 $ | +31.539 $ | +14,7 % | 1 | 215.254 $ | -22.037 $ | -9,3 % | 1 | 237.291 $ | -55.974 $ | -19,1 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 246.378 $ | +2.813 $ | +1,2 % | 1 | 243.565 $ | +22.816 $ | +10,3 % | 1 | 220.749 $ | -20.126 $ | -8,4 % | 1 |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 246.171 $ | -71.659 $ | -22,5 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 226.552 $ | -19.527 $ | -7,9 % | 1 | 246.079 $ | +246.079 $ | 1 | |||||
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | → 0 | Neutral | 242.910 $ | +28.890 $ | +13,5 % | 1 | 214.020 $ | +9.252 $ | +4,5 % | 1 | ||||
| ABB LTD | ABBNY | → 0 | 239.683 $ | +239.683 $ | 1 | ||||||||||
| Opera Ltd | OPRA | → 0 | Stark | 237.960 $ | +66.840 $ | +39,1 % | 1 | 171.120 $ | -3.048 $ | -1,8 % | 1 | 174.168 $ | -79.704 $ | -31,4 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 218.200 $ | -7.913 $ | -3,5 % | 1 | 226.113 $ | -10.075 $ | -4,3 % | 1 | 236.188 $ | -1.204 $ | -0,5 % | 1 |
| BP PLC | BP | → 0 | Stark | 235.035 $ | +235.035 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 209.514 $ | -25.123 $ | -10,7 % | 1 | 234.637 $ | +234.637 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 200.800 $ | -30.907 $ | -13,3 % | 1 | 231.707 $ | +10.312 $ | +4,7 % | 1 | ||||
| LORD ABB DEV GR A | → 0 | 230.209 $ | +27.055 $ | +13,3 % | 1 | ||||||||||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 226.756 $ | +22.958 $ | +11,3 % | 1 | 203.798 $ | +1.308 $ | +0,6 % | 1 | 202.490 $ | -10.377 $ | -4,9 % | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 223.713 $ | -6.300 $ | -2,7 % | 1 | ||||||||
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 218.151 $ | +218.151 $ | 1 | |||||||||
| Diversified Trust Co | → 0 | 216.373 $ | +12.910 $ | +6,3 % | 1 | 203.463 $ | +203.463 $ | 1 | |||||||
| VANGUARD VALUE | → 0 | 216.350 $ | -636.832 $ | -74,6 % | 1 | ||||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 213.927 $ | +2.476 $ | +1,2 % | 1 | 211.451 $ | +211.451 $ | 1 | |||||
| Fisher Asset Management, LLC | → 0 | 212.856 $ | -26.384 $ | -11,0 % | 1 | ||||||||||
| ROKU, INC | ROKU | → 0 | Stark | 207.348 $ | +207.348 $ | 1 | |||||||||
| PROFESSIONAL ADVISORY SERVICES INC | → 0 | 207.168 $ | +5.567 $ | +2,8 % | 1 | 201.601 $ | +201.601 $ | 1 | |||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 207.067 $ | -47.667 $ | -18,7 % | 1 | ||||||||
| EBAY INC | EBAY | → 0 | Stark | 206.737 $ | +206.737 $ | 1 | |||||||||
| Fathom Holdings Inc. | FTHM | → 0 | 206.142 $ | +206.142 $ | 1 | ||||||||||
| Grayscale Ethereum Staking ETF | ETHE | → 0 | 205.805 $ | -219.486 $ | -51,6 % | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 204.105 $ | -10.815 $ | -5,0 % | 1 | ||||||||
| FIDELITY LOW-PRICED STOCK | → 0 | 203.154 $ | +25.924 $ | +14,6 % | 1 | ||||||||||
| TE Connectivity plc | TEL | → 0 | Neutral | 202.256 $ | +202.256 $ | 1 | |||||||||
| WASATCH SMALL CAP VALUE FD | → 0 | 177.230 $ | -3.081.927 $ | -94,6 % | 1 | 155.356 $ | -616.633 $ | -79,9 % | 1 | 154.323 $ | -1.470.126 $ | -90,5 % | 1 | ||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 97.978 $ | +9.726 $ | +11,0 % | 1 | 88.252 $ | +88.252 $ | 1 | ||||||
| CIM GROUP, INC. | CMRF | → 0 | 61.802 $ | +0 $ | +0,0 % | 1 | 61.802 $ | -962 $ | -1,5 % | 1 | 62.764 $ | +0 $ | +0,0 % | 1 | |
| AMBEV S.A. | ABEV | → 0 | Stark | 41.495 $ | +2.907 $ | +7,5 % | 1 | 38.588 $ | +5.947 $ | +18,2 % | 1 | 32.641 $ | +32.641 $ | 1 | |
| Actinium Pharmaceuticals, Inc. | ATNM | → 0 | Neutral | 19.600 $ | -306 $ | -1,5 % | 1 | 19.906 $ | -7.294 $ | -26,8 % | 1 | 27.200 $ | -4.800 $ | -15,0 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 9.338 $ | +9.338 $ | 1 | |||||||||||
| GT Biopharma, Inc. | GTBP | → 0 | Schwach | 4.896 $ | +4.896 $ | 1 | |||||||||
| RemSleep Holdings Inc. | RMSL | → 0 | 528 $ | -782 $ | -59,7 % | 1 | 1.310 $ | +970 $ | +285,3 % | 1 | 340 $ | -390 $ | -53,4 % | 1 | |
| Waldron Private Wealth LLC | → 0 | 0 $ | +0 $ | 1 | |||||||||||
| Medicine Man Technologies, Inc. | → 0 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | -28 $ | -100,0 % | 1 | ||||
| Gesamt | 2.297.251.898 $ | +208.102.397 $ | +14,7 % | 295 | 2.096.646.565 $ | -179.920.548 $ | +2,1 % | 278 | 2.276.083.762 $ | +8.677.063 $ | +4,8 % | 273 | |||