| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 4.007.393.370 $ | +101.238.906 $ | +138,2 % | 272 | 3.876.351.145 $ | +195.059.663 $ | +170,2 % | 258 | 3.655.843.625 $ | +63.285.868 $ | +253,9 % | 274 | 3.652.259.809 $ | +170.392.694 $ | +80,5 % | 270 | |||
| Victory Portfolios II | → 0 | 296.275.826 $ | -123.713.879 $ | -29,5 % | 1 | 419.989.705 $ | -23.737.998 $ | -5,3 % | 1 | 443.727.703 $ | -120.225.243 $ | -21,3 % | 1 | 563.952.946 $ | -106.521.420 $ | -15,9 % | 1 | ||
| iSHARES TRUST | → 0 | 150.047.370 $ | +23.772.030 $ | +18,8 % | 1 | 126.275.340 $ | -209.170.111 $ | -62,4 % | 1 | 335.445.451 $ | +137.113.438 $ | +69,1 % | 1 | 198.332.013 $ | +13.602.900 $ | +7,4 % | 1 | ||
| MAI Capital Management | → 0 | 242.495.162 $ | +27.204.997 $ | +12,6 % | 1 | 215.290.165 $ | +124.847.472 $ | +138,0 % | 1 | 90.442.693 $ | +89.791.214 $ | +13.782,7 % | 1 | 651.479 $ | -133.152 $ | -17,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 228.614.772 $ | +223.769.361 $ | +4.618,2 % | 1 | 4.845.411 $ | -13.433.618 $ | -73,5 % | 1 | 18.279.029 $ | -73.678.035 $ | -80,1 % | 1 | 91.957.064 $ | +8.277.889 $ | +9,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 181.634.243 $ | +50.291.697 $ | +38,3 % | 1 | 131.342.546 $ | +14.568.612 $ | +12,5 % | 1 | 116.773.934 $ | -9.693.476 $ | -7,7 % | 1 | 126.467.410 $ | +20.568.739 $ | +19,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 152.751.423 $ | +21.312.709 $ | +16,2 % | 1 | 131.438.714 $ | -9.781.656 $ | -6,9 % | 1 | 141.220.370 $ | +7.310.836 $ | +5,5 % | 1 | 133.909.534 $ | +15.461.489 $ | +13,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 124.494.687 $ | +36.705.856 $ | +41,8 % | 1 | 87.788.831 $ | -660.190 $ | -0,7 % | 1 | 88.449.021 $ | +9.611.786 $ | +12,2 % | 1 | 78.837.235 $ | +16.006.988 $ | +25,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 121.489.088 $ | +28.764.855 $ | +31,0 % | 1 | 92.724.233 $ | +69.661.798 $ | +302,1 % | 1 | 23.062.435 $ | -1.185.226 $ | -4,9 % | 1 | 24.247.661 $ | -87.998.153 $ | -78,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 113.662.058 $ | +14.819.788 $ | +15,0 % | 1 | 98.842.270 $ | +18.739.904 $ | +23,4 % | 1 | 80.102.366 $ | +17.136.641 $ | +27,2 % | 1 | 62.965.725 $ | +48.573.589 $ | +337,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 85.727.788 $ | +1.121.890 $ | +1,3 % | 1 | 84.605.898 $ | -13.861.107 $ | -14,1 % | 1 | 98.467.005 $ | -7.899.664 $ | -7,4 % | 1 | 106.366.669 $ | +11.732.407 $ | +12,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 77.392.977 $ | +15.334.369 $ | +24,7 % | 1 | 62.058.608 $ | -2.765.406 $ | -4,3 % | 1 | 64.824.014 $ | -29.353.228 $ | -31,2 % | 1 | 94.177.242 $ | -6.176.830 $ | -6,2 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 79.766.521 $ | -14.275.229 $ | -15,2 % | 1 | 94.041.750 $ | +17.533.705 $ | +22,9 % | 1 | 76.508.045 $ | +40.709.299 $ | +113,7 % | 1 | 35.798.746 $ | +35.381.692 $ | +8.483,7 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.206.232 $ | -90.280.217 $ | -98,7 % | 1 | 91.486.449 $ | +7.403.773 $ | +8,8 % | 1 | 84.082.676 $ | +83.588.449 $ | +16.913,0 % | 1 | 494.227 $ | -727.539 $ | -59,5 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 89.985.389 $ | +88.878.694 $ | +8.031,0 % | 1 | ||||||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.144.101 $ | -86.543.707 $ | -96,5 % | 1 | 89.687.808 $ | +89.049.256 $ | +13.945,5 % | 1 | 638.552 $ | -77.587 $ | -10,8 % | 1 | 716.139 $ | -302.760 $ | -29,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 1.474.914 $ | -87.939.252 $ | -98,4 % | 1 | 89.414.166 $ | +3.681.543 $ | +4,3 % | 1 | 85.732.623 $ | +2.346.968 $ | +2,8 % | 1 | 83.385.655 $ | +83.385.655 $ | 1 | |
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 4.554.351 $ | -79.711.318 $ | -94,6 % | 1 | 84.265.669 $ | +963.495 $ | +1,2 % | 1 | 83.302.174 $ | -91.851 $ | -0,1 % | 1 | 83.394.025 $ | +2.725.841 $ | +3,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 73.737.723 $ | -7.644.964 $ | -9,4 % | 1 | 81.382.687 $ | +11.680.813 $ | +16,8 % | 1 | 69.701.874 $ | -6.000.623 $ | -7,9 % | 1 | 75.702.497 $ | +6.931.202 $ | +10,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 80.068.278 $ | +1.518.863 $ | +1,9 % | 1 | 78.549.415 $ | +7.996.809 $ | +11,3 % | 1 | 70.552.606 $ | -8.111.066 $ | -10,3 % | 1 | 78.663.672 $ | +5.589.405 $ | +7,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 3.000.768 $ | -2.051.184 $ | -40,6 % | 1 | 5.051.952 $ | -1.415.966 $ | -21,9 % | 1 | 6.467.918 $ | -71.656.302 $ | -91,7 % | 1 | 78.124.220 $ | +78.124.220 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 9.114.337 $ | -484.163 $ | -5,0 % | 1 | 9.598.500 $ | +969.943 $ | +11,2 % | 1 | 8.628.557 $ | -65.708.343 $ | -88,4 % | 1 | 74.336.900 $ | +11.796.473 $ | +18,9 % | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 61.947.273 $ | -8.235.775 $ | -11,7 % | 1 | 70.183.048 $ | +13.434.238 $ | +23,7 % | 1 | 56.748.810 $ | -2.695.591 $ | -4,5 % | 1 | 59.444.401 $ | +8.038.230 $ | +15,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 45.088.028 $ | -4.027.784 $ | -8,2 % | 1 | 49.115.812 $ | -7.785.216 $ | -13,7 % | 1 | 56.901.028 $ | -13.142.261 $ | -18,8 % | 1 | 70.043.289 $ | +9.969.822 $ | +16,6 % | 1 |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 69.418.489 $ | +40.503.408 $ | +140,1 % | 1 | 28.915.081 $ | +28.915.081 $ | 1 | |||||||||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 51.331.235 $ | -15.830.549 $ | -23,6 % | 1 | 67.161.784 $ | +31.550.726 $ | +88,6 % | 1 | 35.611.058 $ | +26.398.350 $ | +286,5 % | 1 | 9.212.708 $ | +9.212.708 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 62.490.085 $ | +29.013.580 $ | +86,7 % | 1 | 33.476.505 $ | +10.211.161 $ | +43,9 % | 1 | 23.265.344 $ | -18.184.811 $ | -43,9 % | 1 | 41.450.155 $ | -1.044.482 $ | -2,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 3.443.660 $ | -58.961.607 $ | -94,5 % | 1 | 62.405.267 $ | +4.408.765 $ | +7,6 % | 1 | 57.996.502 $ | +54.413.284 $ | +1.518,6 % | 1 | 3.583.218 $ | +218.100 $ | +6,5 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 59.758.105 $ | +3.155.643 $ | +5,6 % | 1 | 56.602.462 $ | +12.713.159 $ | +29,0 % | 1 | 43.889.303 $ | +42.135.150 $ | +2.402,0 % | 1 | 1.754.153 $ | -213.427 $ | -10,8 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 1.353.488 $ | -362.604 $ | -21,1 % | 1 | 1.716.092 $ | -29.905.152 $ | -94,6 % | 1 | 31.621.244 $ | -25.361.986 $ | -44,5 % | 1 | 56.983.230 $ | -16.372.824 $ | -22,3 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.409.529 $ | -54.859.913 $ | -97,5 % | 1 | 56.269.442 $ | +20.716.924 $ | +58,3 % | 1 | 35.552.518 $ | -5.060.961 $ | -12,5 % | 1 | ||||
| FMR LLC | → 0 | 54.670.188 $ | +7.989.606 $ | +17,1 % | 1 | 46.680.582 $ | +10.915.207 $ | +30,5 % | 1 | 35.765.375 $ | +35.549.593 $ | +16.474,8 % | 1 | 215.782 $ | -67.286 $ | -23,8 % | 1 | ||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Stark | 54.037.292 $ | +18.760.569 $ | +53,2 % | 1 | 35.276.723 $ | -8.969.608 $ | -20,3 % | 1 | 44.246.331 $ | +19.259.673 $ | +77,1 % | 1 | 24.986.658 $ | -260.775 $ | -1,0 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Stark | 866.897 $ | -53.016.309 $ | -98,4 % | 1 | 53.883.206 $ | +16.512.834 $ | +44,2 % | 1 | 37.370.372 $ | +37.370.372 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 53.661.992 $ | +47.540.084 $ | +776,6 % | 1 | 6.121.908 $ | +1.770.049 $ | +40,7 % | 1 | 4.351.859 $ | +692.535 $ | +18,9 % | 1 | 3.659.324 $ | +1.554.791 $ | +73,9 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 25.205.609 $ | -9.785.666 $ | -28,0 % | 1 | 34.991.275 $ | -18.365.748 $ | -34,4 % | 1 | 53.357.023 $ | +7.417.628 $ | +16,1 % | 1 | 45.939.395 $ | +18.983.081 $ | +70,4 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 399.290 $ | -389.996 $ | -49,4 % | 1 | 789.286 $ | -34.327.111 $ | -97,8 % | 1 | 35.116.397 $ | -17.175.807 $ | -32,8 % | 1 | 52.292.204 $ | +3.155.704 $ | +6,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 52.216.970 $ | +4.656.789 $ | +9,8 % | 1 | 47.560.181 $ | +968.197 $ | +2,1 % | 1 | 46.591.984 $ | -2.053.784 $ | -4,2 % | 1 | 48.645.768 $ | +10.947.017 $ | +29,0 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Schwach | 51.857.432 $ | +45.582.245 $ | +726,4 % | 1 | 6.275.187 $ | +652.825 $ | +11,6 % | 1 | 5.622.362 $ | +1.065.606 $ | +23,4 % | 1 | 4.556.756 $ | +4.556.756 $ | 1 | |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Neutral | 51.608.395 $ | +2.686.891 $ | +5,5 % | 1 | 48.921.504 $ | +10.167.660 $ | +26,2 % | 1 | 38.753.844 $ | +2.496.063 $ | +6,9 % | 1 | 36.257.781 $ | +1.023.305 $ | +2,9 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Sehr stark | 1.678.420 $ | +119.837 $ | +7,7 % | 1 | 1.558.583 $ | -43.894.042 $ | -96,6 % | 1 | 45.452.625 $ | -6.046.748 $ | -11,7 % | 1 | 51.499.373 $ | -782.987 $ | -1,5 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 34.525.145 $ | +262.943 $ | +0,8 % | 1 | 34.262.202 $ | -16.451.409 $ | -32,4 % | 1 | 50.713.611 $ | +50.713.611 $ | 1 | |||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 1.002.438 $ | -36.899.649 $ | -97,4 % | 1 | 37.902.087 $ | -685.816 $ | -1,8 % | 1 | 38.587.903 $ | -12.006.328 $ | -23,7 % | 1 | 50.594.231 $ | -7.004.264 $ | -12,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 49.899.487 $ | +3.496.855 $ | +7,5 % | 1 | 46.402.632 $ | +29.494.880 $ | +174,4 % | 1 | 16.907.752 $ | +1.569.020 $ | +10,2 % | 1 | 15.338.732 $ | +7.562.518 $ | +97,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.035.751 $ | -329.626 $ | -13,9 % | 1 | 2.365.377 $ | -847.343 $ | -26,4 % | 1 | 3.212.720 $ | -45.822.718 $ | -93,4 % | 1 | 49.035.438 $ | -9.178.658 $ | -15,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 46.961.843 $ | +42.450.138 $ | +940,9 % | 1 | 4.511.705 $ | -58.160 $ | -1,3 % | 1 | 4.569.865 $ | +394.294 $ | +9,4 % | 1 | 4.175.571 $ | +1.113.025 $ | +36,3 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 45.309.285 $ | +42.032.555 $ | +1.282,8 % | 1 | 3.276.730 $ | -1.517 $ | -0,0 % | 1 | 3.278.247 $ | +3.278.247 $ | 1 | |||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 37.945.350 $ | -6.502.463 $ | -14,6 % | 1 | 44.447.813 $ | +12.275.418 $ | +38,2 % | 1 | 32.172.395 $ | +32.172.395 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 43.393.770 $ | +19.822.526 $ | +84,1 % | 1 | 23.571.244 $ | -6.348.185 $ | -21,2 % | 1 | 29.919.429 $ | +8.098.625 $ | +37,1 % | 1 | 21.820.804 $ | -10.123.103 $ | -31,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 42.895.592 $ | +14.392.993 $ | +50,5 % | 1 | 28.502.599 $ | +21.353.732 $ | +298,7 % | 1 | 7.148.867 $ | -1.362.806 $ | -16,0 % | 1 | 8.511.673 $ | +2.580.000 $ | +43,5 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 3.074.950 $ | +726.732 $ | +30,9 % | 1 | 2.348.218 $ | -429.855 $ | -15,5 % | 1 | 2.778.073 $ | -39.357.742 $ | -93,4 % | 1 | 42.135.815 $ | +42.135.815 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 39.502.621 $ | -2.458.641 $ | -5,9 % | 1 | 41.961.262 $ | +5.938.022 $ | +16,5 % | 1 | 36.023.240 $ | +32.344.698 $ | +879,3 % | 1 | 3.678.542 $ | +219.454 $ | +6,3 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 4.363.426 $ | -34.651.245 $ | -88,8 % | 1 | 39.014.671 $ | -1.133.354 $ | -2,8 % | 1 | 40.148.025 $ | +953.852 $ | +2,4 % | 1 | 39.194.173 $ | -24.945.640 $ | -38,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.526.403 $ | -30.676.126 $ | -84,7 % | 1 | 36.202.529 $ | -3.772.241 $ | -9,4 % | 1 | 39.974.770 $ | +5.901.935 $ | +17,3 % | 1 | 34.072.835 $ | -1.466.996 $ | -4,1 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 39.694.496 $ | +2.764.301 $ | +7,5 % | 1 | 36.930.195 $ | +36.635.531 $ | +12.433,0 % | 1 | 294.664 $ | +43.061 $ | +17,1 % | 1 | 251.603 $ | +251.603 $ | 1 | |
| STMicroelectronics N.V. | STM | → 0 | Neutral | 38.876.921 $ | +38.876.921 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 38.393.602 $ | +33.794.356 $ | +734,8 % | 1 | 4.599.246 $ | +1.126.746 $ | +32,4 % | 1 | 3.472.500 $ | -830.335 $ | -19,3 % | 1 | 4.302.835 $ | +1.291.296 $ | +42,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 37.243.490 $ | +36.717.192 $ | +6.976,5 % | 1 | 526.298 $ | +286.652 $ | +119,6 % | 1 | 239.646 $ | +239.646 $ | 1 | |||||
| Rubrik, Inc. | RBRK | → 0 | Neutral | 712.465 $ | -36.433.795 $ | -98,1 % | 1 | 37.146.260 $ | +37.146.260 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 37.069.765 $ | +27.075.756 $ | +270,9 % | 1 | 9.994.009 $ | +3.739.241 $ | +59,8 % | 1 | 6.254.768 $ | +271.211 $ | +4,5 % | 1 | 5.983.557 $ | +1.310.150 $ | +28,0 % | 1 |
| ISHARES TR | → 0 | 5.271.337 $ | +5.006.737 $ | +1.892,2 % | 1 | 36.754.744 $ | +36.183.881 $ | +6.338,5 % | 1 | 2.523.318 $ | +1.605.932 $ | +175,1 % | 1 | 2.690.392 $ | +2.461.892 $ | +1.077,4 % | 1 | ||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 22.993.707 $ | -13.172.505 $ | -36,4 % | 1 | 36.166.212 $ | +5.651.900 $ | +18,5 % | 1 | 30.514.312 $ | -5.813.434 $ | -16,0 % | 1 | 36.327.746 $ | +9.024.131 $ | +33,1 % | 1 |
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 24.276.154 $ | -10.705.208 $ | -30,6 % | 1 | 34.981.362 $ | -449.091 $ | -1,3 % | 1 | 35.430.453 $ | +2.063.094 $ | +6,2 % | 1 | 33.367.359 $ | -9.524.879 $ | -22,2 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 32.888.398 $ | -1.705.897 $ | -4,9 % | 1 | 34.594.295 $ | +9.350.113 $ | +37,0 % | 1 | 25.244.182 $ | -2.927.762 $ | -10,4 % | 1 | 28.171.944 $ | +3.698.489 $ | +15,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.509.052 $ | -32.515.205 $ | -95,6 % | 1 | 34.024.257 $ | +34.024.257 $ | 1 | |||||||||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Stark | 379.554 $ | -33.451.079 $ | -98,9 % | 1 | 33.830.633 $ | +4.145.795 $ | +14,0 % | 1 | ||||||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 2.015.259 $ | -27.439.196 $ | -93,2 % | 1 | 29.454.455 $ | -734.889 $ | -2,4 % | 1 | 30.189.344 $ | +9.617.624 $ | +46,8 % | 1 | 20.571.720 $ | +20.571.720 $ | 1 | |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 1.767.793 $ | -22.054.605 $ | -92,6 % | 1 | 23.822.398 $ | -3.536.683 $ | -12,9 % | 1 | 27.359.081 $ | +7.594.257 $ | +38,4 % | 1 | 19.764.824 $ | -363.947 $ | -1,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 26.559.932 $ | -2.912.631 $ | -9,9 % | 1 | ||||||||||||
| VANGUARD WORLD FUND | → 0 | 25.951.984 $ | +805.722 $ | +3,2 % | 1 | 25.146.262 $ | +6.052.920 $ | +31,7 % | 1 | 19.093.342 $ | -1.732.336 $ | -8,3 % | 1 | 20.825.678 $ | +57.917 $ | +0,3 % | 1 | ||
| Global-E Online Ltd. | GLBE | → 0 | Neutral | 3.310.025 $ | +251.146 $ | +8,2 % | 1 | 3.058.879 $ | +1.087.657 $ | +55,2 % | 1 | 1.971.222 $ | -23.187.807 $ | -92,2 % | 1 | 25.159.029 $ | +11.234.407 $ | +80,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 23.170.579 $ | +57.453 $ | +0,2 % | 1 | 23.113.126 $ | +5.164.244 $ | +28,8 % | 1 | 17.948.882 $ | +576.609 $ | +3,3 % | 1 | 17.372.273 $ | +1.639.688 $ | +10,4 % | 1 |
| EA SERIES TRUST | → 0 | 21.127.783 $ | -68.857.606 $ | -76,5 % | 1 | 22.922.307 $ | +21.996.727 $ | +2.376,5 % | 1 | 20.836.500 $ | +20.115.231 $ | +2.788,9 % | 1 | 22.026.185 $ | +19.335.793 $ | +718,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 22.444.527 $ | +334.155 $ | +1,5 % | 1 | 22.110.372 $ | +2.625.546 $ | +13,5 % | 1 | 19.484.826 $ | +632.350 $ | +3,4 % | 1 | 18.852.476 $ | +1.377.931 $ | +7,9 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 3.062.383 $ | -3.369.317 $ | -52,4 % | 1 | 6.431.700 $ | -900.935 $ | -12,3 % | 1 | 7.332.635 $ | -12.858.787 $ | -63,7 % | 1 | 20.191.422 $ | -1.288.423 $ | -6,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.284.242 $ | +18.639.308 $ | +2.890,1 % | 1 | 20.104.080 $ | +19.489.112 $ | +3.169,1 % | 1 | 18.635.877 $ | +18.423.602 $ | +8.679,1 % | 1 | 20.051.191 $ | +19.406.631 $ | +3.010,8 % | 1 | ||
| Vishay Precision Group, Inc. | VPG | → 0 | Neutral | 18.580.778 $ | +17.260.221 $ | +1.307,0 % | 1 | 1.320.557 $ | +310.651 $ | +30,8 % | 1 | 1.009.906 $ | -922.717 $ | -47,7 % | 1 | 1.932.623 $ | +288.490 $ | +17,5 % | 1 |
| Upstart Holdings, Inc. | UPST | → 0 | Schwach | 18.426.619 $ | +7.906.269 $ | +75,2 % | 1 | ||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.622.970 $ | +824.835 $ | +4,9 % | 1 | 16.798.135 $ | +1.417.484 $ | +9,2 % | 1 | 15.380.651 $ | -144.449 $ | -0,9 % | 1 | 15.525.100 $ | +675.075 $ | +4,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 17.605.649 $ | +5.244.353 $ | +42,4 % | 1 | 12.361.296 $ | +1.596.606 $ | +14,8 % | 1 | 10.764.690 $ | -1.455.411 $ | -11,9 % | 1 | 12.220.101 $ | +3.674.211 $ | +43,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 16.409.983 $ | +15.866.914 $ | +2.921,7 % | 1 | 543.069 $ | +543.069 $ | 1 | |||||||||
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 1.769.530 $ | +235.283 $ | +15,3 % | 1 | 1.534.247 $ | +64.717 $ | +4,4 % | 1 | 1.469.530 $ | -12.999.791 $ | -89,8 % | 1 | 14.469.321 $ | +13.245.070 $ | +1.081,9 % | 1 |
| LandBridge Corp | LB | → 0 | 3.385.135 $ | +733.285 $ | +27,7 % | 1 | 2.651.850 $ | +586.537 $ | +28,4 % | 1 | 2.065.313 $ | -12.344.759 $ | -85,7 % | 1 | 14.410.072 $ | -38.128 $ | -0,3 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 2.461.189 $ | -7.134.434 $ | -74,4 % | 1 | 9.595.623 $ | -790.655 $ | -7,6 % | 1 | 10.386.278 $ | -3.816.541 $ | -26,9 % | 1 | 14.202.819 $ | -463.683 $ | -3,2 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 12.052.928 $ | -2.126.563 $ | -15,0 % | 1 | 14.179.491 $ | +1.231.764 $ | +9,5 % | 1 | 12.947.727 $ | +911.013 $ | +7,6 % | 1 | 12.036.714 $ | -166.917 $ | -1,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 14.145.695 $ | +555.425 $ | +4,1 % | 1 | 13.590.270 $ | +1.619.734 $ | +13,5 % | 1 | 11.970.536 $ | -1.832.163 $ | -13,3 % | 1 | 13.802.699 $ | +86.028 $ | +0,6 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 963.519 $ | -5.317.741 $ | -84,7 % | 1 | 6.281.260 $ | -7.604.516 $ | -54,8 % | 1 | 13.885.776 $ | +2.338.614 $ | +20,3 % | 1 | 11.547.162 $ | -606.852 $ | -5,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 503.363 $ | -70.602 $ | -12,3 % | 1 | 573.965 $ | -11.568.291 $ | -95,3 % | 1 | 12.142.256 $ | +2.032.144 $ | +20,1 % | 1 | 10.110.112 $ | -24.044.507 $ | -70,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 11.490.212 $ | +6.620.657 $ | +136,0 % | 1 | 4.869.555 $ | +759.412 $ | +18,5 % | 1 | 4.110.143 $ | +210.752 $ | +5,4 % | 1 | 3.899.391 $ | -522.038 $ | -11,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.656.273 $ | -5.249.311 $ | -48,1 % | 1 | 10.905.584 $ | -432.639 $ | -3,8 % | 1 | 11.338.223 $ | +1.312.818 $ | +13,1 % | 1 | 10.025.405 $ | -1.713.749 $ | -14,6 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 7.111.744 $ | -3.838.100 $ | -35,1 % | 1 | 10.949.844 $ | +5.200.732 $ | +90,5 % | 1 | 5.749.112 $ | +1.131.487 $ | +24,5 % | 1 | 4.617.625 $ | +1.915.419 $ | +70,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 3.791.910 $ | +276.896 $ | +7,9 % | 1 | 3.515.014 $ | -760.093 $ | -17,8 % | 1 | 4.275.107 $ | -6.625.576 $ | -60,8 % | 1 | 10.900.683 $ | +446.064 $ | +4,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.735.884 $ | -616.280 $ | -6,0 % | 1 | 10.352.164 $ | -47.402 $ | -0,5 % | 1 | 10.399.566 $ | -183.626 $ | -1,7 % | 1 | 10.583.192 $ | +635.512 $ | +6,4 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 10.281.628 $ | +10.281.628 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.679.815 $ | -912.748 $ | -9,5 % | 1 | 9.592.563 $ | +895.810 $ | +10,3 % | 1 | 8.696.753 $ | -215.136 $ | -2,4 % | 1 | 8.911.889 $ | +7.580.880 $ | +569,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 7.598.694 $ | +970.808 $ | +14,6 % | 1 | 6.627.886 $ | -457.153 $ | -6,5 % | 1 | 7.085.039 $ | -2.495.413 $ | -26,0 % | 1 | 9.580.452 $ | +8.419.315 $ | +725,1 % | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Stark | 1.261.252 $ | -7.282.374 $ | -85,2 % | 1 | 8.543.626 $ | +1.541.526 $ | +22,0 % | 1 | 7.002.100 $ | -2.454.531 $ | -26,0 % | 1 | 9.456.631 $ | +1.350.959 $ | +16,7 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 9.350.850 $ | +1.367.943 $ | +17,1 % | 1 | 7.982.907 $ | -285.659 $ | -3,5 % | 1 | 8.268.566 $ | +760.245 $ | +10,1 % | 1 | 7.508.321 $ | -285.789 $ | -3,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.911.743 $ | +273.235 $ | +3,2 % | 1 | 8.638.508 $ | +1.953.558 $ | +29,2 % | 1 | 6.684.950 $ | -344.151 $ | -4,9 % | 1 | 7.029.101 $ | +4.811.016 $ | +216,9 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 8.507.027 $ | +2.700.135 $ | +46,5 % | 1 | 5.806.892 $ | +2.399.090 $ | +70,4 % | 1 | 3.407.802 $ | +956.086 $ | +39,0 % | 1 | 2.451.716 $ | +882.156 $ | +56,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.119.045 $ | +850.701 $ | +11,7 % | 1 | 7.268.344 $ | -1.054.880 $ | -12,7 % | 1 | 8.323.224 $ | +1.412.374 $ | +20,4 % | 1 | 6.910.850 $ | +791.995 $ | +12,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 349.800 $ | +24.737 $ | +7,6 % | 1 | 325.063 $ | -7.435.796 $ | -95,8 % | 1 | 7.760.859 $ | -423.765 $ | -5,2 % | 1 | 8.184.624 $ | -11.233.924 $ | -57,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 7.789.528 $ | +454.212 $ | +6,2 % | 1 | 7.335.316 $ | +292.150 $ | +4,1 % | 1 | 7.043.166 $ | -420.886 $ | -5,6 % | 1 | 7.464.052 $ | +740.266 $ | +11,0 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 7.507.404 $ | +325.437 $ | +4,5 % | 1 | 7.181.967 $ | +3.578.351 $ | +99,3 % | 1 | 3.603.616 $ | +456.850 $ | +14,5 % | 1 | 3.146.766 $ | +1.809.974 $ | +135,4 % | 1 |
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 6.419.187 $ | -4.214.761 $ | -39,6 % | 1 | ||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 6.329.008 $ | +1.829.127 $ | +40,6 % | 1 | 4.499.881 $ | +1.046.864 $ | +30,3 % | 1 | 3.453.017 $ | -7.403 $ | -0,2 % | 1 | 3.460.420 $ | +21.076 $ | +0,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 2.233.830 $ | -4.008.474 $ | -64,2 % | 1 | 6.242.304 $ | +1.383.446 $ | +28,5 % | 1 | 4.858.858 $ | +301.306 $ | +6,6 % | 1 | 4.557.552 $ | -3.749.709 $ | -45,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 548.904 $ | -5.657.033 $ | -91,2 % | 1 | 6.205.937 $ | +6.205.937 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 3.651.866 $ | -622.808 $ | -14,6 % | 1 | 4.274.674 $ | +36.566 $ | +0,9 % | 1 | 4.238.108 $ | -1.678.283 $ | -28,4 % | 1 | 5.916.391 $ | +5.916.391 $ | 1 | |||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 4.478.751 $ | -1.388.490 $ | -23,7 % | 1 | 5.867.241 $ | +636.396 $ | +12,2 % | 1 | 5.230.845 $ | +829.133 $ | +18,8 % | 1 | 4.401.712 $ | +4.401.712 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 4.114.026 $ | -315.124 $ | -7,1 % | 1 | 4.429.150 $ | -154.245 $ | -3,4 % | 1 | 4.583.395 $ | -1.216.443 $ | -21,0 % | 1 | 5.799.838 $ | +71.205 $ | +1,2 % | 1 |
| KOHLS Corp | KSS | → 0 | Stark | 5.771.155 $ | +5.275.164 $ | +1.063,6 % | 1 | 495.991 $ | +495.991 $ | 1 | |||||||||
| CENOVUS ENERGY INC. | CVE | → 0 | Neutral | 5.529.338 $ | +1.582.468 $ | +40,1 % | 1 | 3.946.870 $ | +58.446 $ | +1,5 % | 1 | 3.888.424 $ | +1.046.219 $ | +36,8 % | 1 | 2.842.205 $ | +2.842.205 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 5.349.559 $ | +1.465.743 $ | +37,7 % | 1 | 3.883.816 $ | +3.024.208 $ | +351,8 % | 1 | 859.608 $ | -2.350 $ | -0,3 % | 1 | 861.958 $ | +861.958 $ | 1 | |
| BADGER METER INC | BMI | → 0 | Stark | 5.244.703 $ | +3.271.120 $ | +165,7 % | 1 | 1.973.583 $ | +38.654 $ | +2,0 % | 1 | 1.934.929 $ | -297.596 $ | -13,3 % | 1 | 2.232.525 $ | -60.253 $ | -2,6 % | 1 |
| Brookfield Infrastructure Corp | BIPC | → 0 | 4.836.489 $ | +86.701 $ | +1,8 % | 1 | 4.749.788 $ | +1.906.295 $ | +67,0 % | 1 | 2.843.493 $ | +2.843.493 $ | 1 | ||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 590.837 $ | +60.390 $ | +11,4 % | 1 | 530.447 $ | -1.940.419 $ | -78,5 % | 1 | 2.470.866 $ | -2.317.890 $ | -48,4 % | 1 | 4.788.756 $ | +891.112 $ | +22,9 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 3.103.509 $ | -114.808 $ | -3,6 % | 1 | 3.218.317 $ | -1.383.739 $ | -30,1 % | 1 | 4.602.056 $ | +637.634 $ | +16,1 % | 1 | 3.964.422 $ | +3.433.624 $ | +646,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 4.370.325 $ | +281.959 $ | +6,9 % | 1 | 4.088.366 $ | -479.984 $ | -10,5 % | 1 | 4.568.350 $ | +1.387.008 $ | +43,6 % | 1 | 3.181.342 $ | +3.181.342 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 3.702.042 $ | -676.600 $ | -15,5 % | 1 | 4.378.642 $ | +652.382 $ | +17,5 % | 1 | 3.726.260 $ | -62.314 $ | -1,6 % | 1 | 3.788.574 $ | +3.788.574 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 458.651 $ | -25.262 $ | -5,2 % | 1 | 483.913 $ | -1.956.415 $ | -80,2 % | 1 | 2.440.328 $ | -1.935.637 $ | -44,2 % | 1 | 4.375.965 $ | +193.253 $ | +4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.569.804 $ | +146.136 $ | +4,3 % | 1 | 3.423.668 $ | -689.785 $ | -16,8 % | 1 | 4.113.453 $ | -215.701 $ | -5,0 % | 1 | 4.329.154 $ | -28.094 $ | -0,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 361.389 $ | -122.453 $ | -25,3 % | 1 | 483.842 $ | -11.963 $ | -2,4 % | 1 | 495.805 $ | -3.625.527 $ | -88,0 % | 1 | 4.121.332 $ | -366.377 $ | -8,2 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 3.732.086 $ | -361.185 $ | -8,8 % | 1 | 4.093.271 $ | +461.762 $ | +12,7 % | 1 | 3.631.509 $ | +6.661 $ | +0,2 % | 1 | 3.624.848 $ | +15.726 $ | +0,4 % | 1 |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 3.925.524 $ | -109.229 $ | -2,7 % | 1 | 4.034.753 $ | +387.375 $ | +10,6 % | 1 | 3.647.378 $ | +557.003 $ | +18,0 % | 1 | 3.090.375 $ | -1.449.595 $ | -31,9 % | 1 |
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 2.644.035 $ | -99.974 $ | -3,6 % | 1 | 2.744.009 $ | -950.078 $ | -25,7 % | 1 | 3.694.087 $ | -323.626 $ | -8,1 % | 1 | 4.017.713 $ | -1.331.005 $ | -24,9 % | 1 |
| GRAHAM CORP | GHM | → 0 | Neutral | 2.592.925 $ | -1.264.371 $ | -32,8 % | 1 | 3.857.296 $ | +1.368.396 $ | +55,0 % | 1 | 2.488.900 $ | +409.068 $ | +19,7 % | 1 | 2.079.832 $ | +280.155 $ | +15,6 % | 1 |
| DUCOMMUN INC /DE/ | DCO | → 0 | Neutral | 3.111.564 $ | -529.294 $ | -14,5 % | 1 | 3.640.858 $ | +1.141.566 $ | +45,7 % | 1 | 2.499.292 $ | +137.785 $ | +5,8 % | 1 | 2.361.507 $ | -63.661 $ | -2,6 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 3.016.102 $ | -450.041 $ | -13,0 % | 1 | 3.466.143 $ | +3.466.143 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 403.156 $ | -3.013.157 $ | -88,2 % | 1 | 3.416.313 $ | +114.667 $ | +3,5 % | 1 | 3.301.646 $ | +311.450 $ | +10,4 % | 1 | 2.990.196 $ | +193.993 $ | +6,9 % | 1 |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 3.385.732 $ | +589.802 $ | +21,1 % | 1 | 2.795.930 $ | +325.571 $ | +13,2 % | 1 | 2.470.359 $ | -344.430 $ | -12,2 % | 1 | 2.814.789 $ | -57.817 $ | -2,0 % | 1 |
| DIGI INTERNATIONAL INC | DGII | → 0 | Neutral | 3.293.441 $ | +568.259 $ | +20,9 % | 1 | 2.725.182 $ | +941.686 $ | +52,8 % | 1 | 1.783.496 $ | +650.207 $ | +57,4 % | 1 | 1.133.289 $ | +1.133.289 $ | 1 | |
| Red Violet, Inc. | RDVT | → 0 | Stark | 2.852.020 $ | -81.129 $ | -2,8 % | 1 | 2.933.149 $ | +1.334.807 $ | +83,5 % | 1 | 1.598.342 $ | -1.584.756 $ | -49,8 % | 1 | 3.183.098 $ | +213.320 $ | +7,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 2.433.262 $ | -740.974 $ | -23,3 % | 1 | 3.174.236 $ | +1.605.108 $ | +102,3 % | 1 | 1.569.128 $ | +153.190 $ | +10,8 % | 1 | 1.415.938 $ | +25.777 $ | +1,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.186.883 $ | -114.994 $ | -5,0 % | 1 | 2.301.877 $ | -460.345 $ | -16,7 % | 1 | 2.762.222 $ | -300.662 $ | -9,8 % | 1 | 3.062.884 $ | -37.895.539 $ | -92,5 % | 1 |
| Third Coast Bancshares, Inc. | TCBX | → 0 | Stark | 3.061.830 $ | +1.313.601 $ | +75,1 % | 1 | 1.748.229 $ | +46.711 $ | +2,7 % | 1 | 1.701.518 $ | -69.938 $ | -3,9 % | 1 | 1.771.456 $ | -25.626 $ | -1,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.679.977 $ | +733.142 $ | +77,4 % | 1 | 946.835 $ | -1.842.992 $ | -66,1 % | 1 | 2.789.827 $ | +2.556.347 $ | +1.094,9 % | 1 | 233.480 $ | +233.480 $ | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 2.733.180 $ | +260.370 $ | +10,5 % | 1 | 2.472.810 $ | +305.296 $ | +14,1 % | 1 | 2.167.514 $ | +1.640.253 $ | +311,1 % | 1 | 527.261 $ | +527.261 $ | 1 | |||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 2.615.749 $ | -111.328 $ | -4,1 % | 1 | 2.727.077 $ | +880.934 $ | +47,7 % | 1 | 1.846.143 $ | +553.834 $ | +42,9 % | 1 | 1.292.309 $ | -35.825 $ | -2,7 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.676.124 $ | +957.691 $ | +55,7 % | 1 | 1.718.433 $ | -240.695 $ | -12,3 % | 1 | 1.959.128 $ | -325.315 $ | -14,2 % | 1 | 2.284.443 $ | +23.165 $ | +1,0 % | 1 |
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 2.558.174 $ | -76.550 $ | -2,9 % | 1 | 2.634.724 $ | +496.108 $ | +23,2 % | 1 | 2.138.616 $ | -225.994 $ | -9,6 % | 1 | 2.364.610 $ | +712.838 $ | +43,2 % | 1 |
| CAMTEK LTD | CAMT | → 0 | Sehr schwach | 1.710.545 $ | -780.624 $ | -31,3 % | 1 | 2.491.169 $ | +959.150 $ | +62,6 % | 1 | 1.532.019 $ | +1.532.019 $ | 1 | |||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 952.199 $ | -344.800 $ | -26,6 % | 1 | 1.296.999 $ | -392.523 $ | -23,2 % | 1 | 1.689.522 $ | -737.083 $ | -30,4 % | 1 | 2.426.605 $ | +723.414 $ | +42,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.817.136 $ | -16.795 $ | -0,9 % | 1 | 1.833.931 $ | -462.685 $ | -20,1 % | 1 | 2.296.616 $ | -59.954 $ | -2,5 % | 1 | 2.356.570 $ | -1.380.891 $ | -36,9 % | 1 |
| LSI INDUSTRIES INC | LYTS | → 0 | Neutral | 2.032.637 $ | -293.824 $ | -12,6 % | 1 | 2.326.461 $ | +637.963 $ | +37,8 % | 1 | 1.688.498 $ | -36.954 $ | -2,1 % | 1 | 1.725.452 $ | -555.824 $ | -24,4 % | 1 |
| ST JOE Co | JOE | → 0 | Neutral | 2.200.816 $ | +327.038 $ | +17,5 % | 1 | 1.873.778 $ | -66.414 $ | -3,4 % | 1 | 1.940.192 $ | +29.915 $ | +1,6 % | 1 | 1.910.277 $ | +281.854 $ | +17,3 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 2.072.632 $ | -114.916 $ | -5,3 % | 1 | 2.187.548 $ | +335.068 $ | +18,1 % | 1 | 1.852.480 $ | -98.720 $ | -5,1 % | 1 | 1.951.200 $ | +524.451 $ | +36,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.674.881 $ | -284.882 $ | -14,5 % | 1 | 1.959.763 $ | -220.982 $ | -10,1 % | 1 | 2.180.745 $ | +183.584 $ | +9,2 % | 1 | 1.997.161 $ | +518.424 $ | +35,1 % | 1 |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 1.615.615 $ | -502.936 $ | -23,7 % | 1 | 2.118.551 $ | +206.399 $ | +10,8 % | 1 | 1.912.152 $ | +411.407 $ | +27,4 % | 1 | 1.500.745 $ | +193.439 $ | +14,8 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 678.296 $ | -333.535 $ | -33,0 % | 1 | 1.011.831 $ | +4.822 $ | +0,5 % | 1 | 1.007.009 $ | -1.088.870 $ | -52,0 % | 1 | 2.095.879 $ | -20.461.734 $ | -90,7 % | 1 |
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 2.072.062 $ | +85.992 $ | +4,3 % | 1 | 1.986.070 $ | -63.346 $ | -3,1 % | 1 | 2.049.416 $ | +194.142 $ | +10,5 % | 1 | 1.855.274 $ | +1.855.274 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.900.027 $ | -143.833 $ | -7,0 % | 1 | 2.043.860 $ | +747.005 $ | +57,6 % | 1 | 1.296.855 $ | +142.279 $ | +12,3 % | 1 | 1.154.576 $ | -65.575 $ | -5,4 % | 1 |
| HAWKINS INC | HWKN | → 0 | Neutral | 1.702.467 $ | -131.451 $ | -7,2 % | 1 | 1.833.918 $ | -192.515 $ | -9,5 % | 1 | 2.026.433 $ | +92.727 $ | +4,8 % | 1 | 1.933.706 $ | -986.062 $ | -33,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.618.865 $ | -389.249 $ | -19,4 % | 1 | 2.008.114 $ | +568.442 $ | +39,5 % | 1 | 1.439.672 $ | -97.325 $ | -6,3 % | 1 | 1.536.997 $ | +310.989 $ | +25,4 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 1.514.245 $ | -448.409 $ | -22,8 % | 1 | 1.962.654 $ | +1.962.654 $ | 1 | |||||||||
| Xometry, Inc. | XMTR | → 0 | Neutral | 1.932.860 $ | +306.305 $ | +18,8 % | 1 | 1.626.555 $ | +640.759 $ | +65,0 % | 1 | 985.796 $ | +416.133 $ | +73,0 % | 1 | 569.663 $ | +569.663 $ | 1 | |
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 1.863.359 $ | -68.918 $ | -3,6 % | 1 | 1.932.277 $ | +484.873 $ | +33,5 % | 1 | 1.447.404 $ | -474.820 $ | -24,7 % | 1 | 1.922.224 $ | -231.314 $ | -10,7 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 878.990 $ | -69.745 $ | -7,4 % | 1 | 948.735 $ | +562.011 $ | +145,3 % | 1 | 386.724 $ | -1.457.563 $ | -79,0 % | 1 | 1.844.287 $ | +1.609.643 $ | +686,0 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 1.727.301 $ | +317.103 $ | +22,5 % | 1 | 1.410.198 $ | +1.410.198 $ | 1 | |||||||||
| NATHANS FAMOUS, INC. | NATH | → 0 | Neutral | 1.726.242 $ | -345.497 $ | -16,7 % | 1 | ||||||||||||
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Sehr stark | 1.466.778 $ | -184.457 $ | -11,2 % | 1 | 1.651.235 $ | +174.720 $ | +11,8 % | 1 | 1.476.515 $ | -70.142 $ | -4,5 % | 1 | 1.546.657 $ | -167.318 $ | -9,8 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 1.460.304 $ | -91.791 $ | -5,9 % | 1 | 1.552.095 $ | +142.117 $ | +10,1 % | 1 | 1.409.978 $ | -155.773 $ | -9,9 % | 1 | 1.565.751 $ | -32.749 $ | -2,0 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 1.560.864 $ | +410.987 $ | +35,7 % | 1 | 1.149.877 $ | -41.232 $ | -3,5 % | 1 | 1.191.109 $ | +72.945 $ | +6,5 % | 1 | 1.118.164 $ | +5.153 $ | +0,5 % | 1 |
| dLocal Ltd | DLO | → 0 | Stark | 1.515.031 $ | +1.515.031 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.270.755 $ | -241.679 $ | -16,0 % | 1 | 1.512.434 $ | +593.513 $ | +64,6 % | 1 | 918.921 $ | +270.415 $ | +41,7 % | 1 | 648.506 $ | +113.631 $ | +21,2 % | 1 |
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 1.499.861 $ | +1.277.136 $ | +573,4 % | 1 | 222.725 $ | -51.039 $ | -18,6 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.498.473 $ | +268.654 $ | +21,8 % | 1 | 1.229.819 $ | -251.820 $ | -17,0 % | 1 | 1.481.639 $ | +70.696 $ | +5,0 % | 1 | 1.410.943 $ | -2.531.884 $ | -64,2 % | 1 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 1.106.695 $ | -79.595 $ | -6,7 % | 1 | 1.488.461 $ | -18.615.619 $ | -92,6 % | 1 | 721.269 $ | -112.730 $ | -13,5 % | 1 | 644.560 $ | +41.316 $ | +6,8 % | 1 | ||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 1.479.902 $ | +1.479.902 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.433.354 $ | +276.761 $ | +23,9 % | 1 | 1.156.593 $ | +840.870 $ | +266,3 % | 1 | 315.723 $ | +2.407 $ | +0,8 % | 1 | 313.316 $ | +313.316 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.055.794 $ | -352.490 $ | -25,0 % | 1 | 1.408.284 $ | +492.971 $ | +53,9 % | 1 | 915.313 $ | +159.389 $ | +21,1 % | 1 | 755.924 $ | +186.297 $ | +32,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 903.117 $ | -186.388 $ | -17,1 % | 1 | 1.089.505 $ | -230.401 $ | -17,5 % | 1 | 1.319.906 $ | -13.822 $ | -1,0 % | 1 | 1.333.728 $ | +307.600 $ | +30,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.276.012 $ | +830.688 $ | +186,5 % | 1 | 445.324 $ | +240.659 $ | +117,6 % | 1 | 204.665 $ | +204.665 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 1.251.322 $ | +169.622 $ | +15,7 % | 1 | 1.081.700 $ | +275.224 $ | +34,1 % | 1 | 806.476 $ | -1.048.549 $ | -56,5 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.099.949 $ | +59.089 $ | +5,7 % | 1 | 1.040.860 $ | -183.275 $ | -15,0 % | 1 | 1.224.135 $ | -26.521 $ | -2,1 % | 1 | 1.250.656 $ | +562.193 $ | +81,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.186.290 $ | +972.993 $ | +456,2 % | 1 | 925.580 $ | +708.701 $ | +326,8 % | 1 | 917.386 $ | -17.718.491 $ | -95,1 % | 1 | 833.999 $ | -19.217.192 $ | -95,8 % | 1 | ||
| TRANSCAT INC | TRNS | → 0 | Stark | 1.180.342 $ | +204.983 $ | +21,0 % | 1 | 975.359 $ | -1.158.348 $ | -54,3 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 984.500 $ | -62.800 $ | -6,0 % | 1 | 1.047.300 $ | -91.872 $ | -8,1 % | 1 | 1.139.172 $ | -198.076 $ | -14,8 % | 1 | ||||||
| Bank First Corp | BFC | → 0 | Stark | 1.066.224 $ | -45.214 $ | -4,1 % | 1 | 1.111.438 $ | +91.195 $ | +8,9 % | 1 | 1.020.243 $ | +1.020.243 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.091.624 $ | +170.054 $ | +18,5 % | 1 | 921.570 $ | +444.137 $ | +93,0 % | 1 | 477.433 $ | -47.905 $ | -9,1 % | 1 | 525.338 $ | -8.446 $ | -1,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.089.968 $ | -398.493 $ | -26,8 % | 1 | 216.879 $ | -36.537.865 $ | -99,4 % | 1 | ||||||||||
| Mastercard Inc | MA | → 0 | Stark | 986.289 $ | +43.664 $ | +4,6 % | 1 | 942.625 $ | +15.312 $ | +1,7 % | 1 | 927.313 $ | -140.802 $ | -13,2 % | 1 | 1.068.115 $ | +177.958 $ | +20,0 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.042.599 $ | +1.042.599 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 904.575 $ | -89.889 $ | -9,0 % | 1 | 994.464 $ | +40.313 $ | +4,2 % | 1 | 954.151 $ | -59.322 $ | -5,9 % | 1 | 1.013.473 $ | +796.348 $ | +366,8 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 985.965 $ | +24.495 $ | +2,5 % | 1 | 961.470 $ | +48.511 $ | +5,3 % | 1 | 912.959 $ | -3.611 $ | -0,4 % | 1 | 916.570 $ | +82.038 $ | +9,8 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 421.143 $ | -547.180 $ | -56,5 % | 1 | 968.323 $ | +274.706 $ | +39,6 % | 1 | 693.617 $ | -286.883 $ | -29,3 % | 1 | 980.500 $ | -31.581.897 $ | -97,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 805.378 $ | -68.045 $ | -7,8 % | 1 | 873.423 $ | -103.811 $ | -10,6 % | 1 | 977.234 $ | +39.607 $ | +4,2 % | 1 | 937.627 $ | +254.202 $ | +37,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 864.524 $ | +6.482 $ | +0,8 % | 1 | 858.042 $ | -109.628 $ | -11,3 % | 1 | 967.670 $ | +185.617 $ | +23,7 % | 1 | 782.053 $ | +782.053 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Neutral | 902.221 $ | -44.618 $ | -4,7 % | 1 | 946.839 $ | +157.684 $ | +20,0 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 655.806 $ | -164.945 $ | -20,1 % | 1 | 820.751 $ | -108.245 $ | -11,7 % | 1 | 928.996 $ | +69.400 $ | +8,1 % | 1 | 859.596 $ | +79.695 $ | +10,2 % | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 919.802 $ | +65.996 $ | +7,7 % | 1 | 853.806 $ | +105.795 $ | +14,1 % | 1 | 748.011 $ | +82.475 $ | +12,4 % | 1 | 665.536 $ | +223.532 $ | +50,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 911.389 $ | +911.389 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 833.975 $ | -75.351 $ | -8,3 % | 1 | 909.326 $ | +76.109 $ | +9,1 % | 1 | 833.217 $ | +215.733 $ | +34,9 % | 1 | 617.484 $ | -2.148 $ | -0,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 908.943 $ | +98.551 $ | +12,2 % | 1 | 810.392 $ | +350.414 $ | +76,2 % | 1 | 459.978 $ | +39.830 $ | +9,5 % | 1 | 420.148 $ | +87.920 $ | +26,5 % | 1 |
| ISHARES TR CORE S&P US GWT | → 0 | 872.319 $ | -4.399.018 $ | -83,5 % | 1 | 815.934 $ | +557.884 $ | +216,2 % | 1 | 663.095 $ | -1.860.223 $ | -73,7 % | 1 | 717.944 $ | -21.308.241 $ | -96,7 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 478.111 $ | -47.097 $ | -9,0 % | 1 | 525.208 $ | -108.100 $ | -17,1 % | 1 | 633.308 $ | -238.331 $ | -27,3 % | 1 | 871.639 $ | -844.883 $ | -49,2 % | 1 |
| CARVANA CO. | CVNA | → 0 | Stark | 581.372 $ | -119.150 $ | -17,0 % | 1 | 700.522 $ | +39.066 $ | +5,9 % | 1 | 661.456 $ | -186.023 $ | -22,0 % | 1 | 847.479 $ | +92.999 $ | +12,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 666.298 $ | +31.695 $ | +5,0 % | 1 | 634.603 $ | -212.286 $ | -25,1 % | 1 | 846.889 $ | +67.268 $ | +8,6 % | 1 | 779.621 $ | -163.929 $ | -17,4 % | 1 |
| Workday, Inc. | WDAY | → 0 | Neutral | 829.072 $ | +238.273 $ | +40,3 % | 1 | 590.799 $ | +590.799 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 463.476 $ | -62.689 $ | -11,9 % | 1 | 526.165 $ | -20.516 $ | -3,8 % | 1 | 546.681 $ | -242.270 $ | -30,7 % | 1 | 788.951 $ | -5.646.115 $ | -87,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 786.758 $ | +281.261 $ | +55,6 % | 1 | 505.497 $ | +20.348 $ | +4,2 % | 1 | 485.149 $ | +165.568 $ | +51,8 % | 1 | 319.581 $ | +56.408 $ | +21,4 % | 1 |
| ALLIANT ENERGY CORP | LNT | → 0 | Sehr stark | 669.047 $ | -102.429 $ | -13,3 % | 1 | 771.476 $ | +61.299 $ | +8,6 % | 1 | 710.177 $ | +32.672 $ | +4,8 % | 1 | 677.505 $ | -32.022 $ | -4,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 757.109 $ | +97.230 $ | +14,7 % | 1 | 659.879 $ | +83.652 $ | +14,5 % | 1 | 576.227 $ | -150.671 $ | -20,7 % | 1 | 726.898 $ | -143.724 $ | -16,5 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 749.504 $ | +1.548 $ | +0,2 % | 1 | 747.956 $ | -5.252 $ | -0,7 % | 1 | 753.208 $ | +40.517 $ | +5,7 % | 1 | 712.691 $ | -16.195 $ | -2,2 % | 1 |
| MPLX LP | MPLX | → 0 | 726.757 $ | +445.906 $ | +158,8 % | 1 | 280.851 $ | -28.194 $ | -9,1 % | 1 | 309.045 $ | -25.022 $ | -7,5 % | 1 | 334.067 $ | +334.067 $ | 1 | ||
| Phillips 66 | PSX | → 0 | Neutral | 719.719 $ | +233.362 $ | +48,0 % | 1 | 486.357 $ | -171.268 $ | -26,0 % | 1 | 657.625 $ | +118.786 $ | +22,0 % | 1 | 538.839 $ | -88.673 $ | -14,1 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 605.912 $ | -104.480 $ | -14,7 % | 1 | 710.392 $ | +243.598 $ | +52,2 % | 1 | 466.794 $ | -120.737 $ | -20,5 % | 1 | 587.531 $ | +587.531 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 369.397 $ | -23.680 $ | -6,0 % | 1 | 393.077 $ | -244.286 $ | -38,3 % | 1 | 637.363 $ | -67.225 $ | -9,5 % | 1 | 704.588 $ | -59.351 $ | -7,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 636.547 $ | -66.853 $ | -9,5 % | 1 | 703.400 $ | +89.459 $ | +14,6 % | 1 | 613.941 $ | -21.832 $ | -3,4 % | 1 | 635.773 $ | +253.189 $ | +66,2 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 701.673 $ | +95.909 $ | +15,8 % | 1 | 605.764 $ | -21.894 $ | -3,5 % | 1 | 627.658 $ | -63.349 $ | -9,2 % | 1 | 691.007 $ | +186.161 $ | +36,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 499.234 $ | -200.137 $ | -28,6 % | 1 | 699.371 $ | -51.117 $ | -6,8 % | 1 | ||||||||
| Willdan Group, Inc. | WLDN | → 0 | Stark | 699.299 $ | +699.299 $ | 1 | |||||||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 687.291 $ | +149.928 $ | +27,9 % | 1 | 537.363 $ | +323.751 $ | +151,6 % | 1 | 213.612 $ | -39.119 $ | -15,5 % | 1 | 252.731 $ | +40.324 $ | +19,0 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 648.365 $ | -33.432 $ | -4,9 % | 1 | 681.797 $ | +112.932 $ | +19,9 % | 1 | 568.865 $ | -47.224 $ | -7,7 % | 1 | 616.089 $ | +395.246 $ | +179,0 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 403.166 $ | +9.365 $ | +2,4 % | 1 | 393.801 $ | -286.920 $ | -42,1 % | 1 | 680.721 $ | -25.103 $ | -3,6 % | 1 | ||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 548.667 $ | -129.160 $ | -19,1 % | 1 | 677.827 $ | +146.555 $ | +27,6 % | 1 | 531.272 $ | +50.588 $ | +10,5 % | 1 | 480.684 $ | +30.095 $ | +6,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 657.596 $ | +109.563 $ | +20,0 % | 1 | 548.033 $ | +157.838 $ | +40,5 % | 1 | 390.195 $ | -124.580 $ | -24,2 % | 1 | 514.775 $ | +12.221 $ | +2,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 648.236 $ | +26.707 $ | +4,3 % | 1 | 621.529 $ | +9.599 $ | +1,6 % | 1 | 611.930 $ | +59.067 $ | +10,7 % | 1 | 552.863 $ | -9.493 $ | -1,7 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 644.947 $ | +51.787 $ | +8,7 % | 1 | 593.160 $ | +29.040 $ | +5,1 % | 1 | 564.120 $ | -54.246 $ | -8,8 % | 1 | 618.366 $ | -147.202 $ | -19,2 % | 1 |
| ISHARES TR CORE S&P US VLU | → 0 | 644.934 $ | -227.385 $ | -26,1 % | 1 | 614.968 $ | -200.966 $ | -24,6 % | 1 | 570.863 $ | -92.232 $ | -13,9 % | 1 | 603.244 $ | -114.700 $ | -16,0 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 490.752 $ | -37.351 $ | -7,1 % | 1 | 528.103 $ | -109.930 $ | -17,2 % | 1 | 638.033 $ | +8.405 $ | +1,3 % | 1 | 629.628 $ | -7.849.442 $ | -92,6 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 559.680 $ | -77.871 $ | -12,2 % | 1 | 637.551 $ | +67.559 $ | +11,9 % | 1 | 569.992 $ | +11.421 $ | +2,0 % | 1 | 558.571 $ | +135.692 $ | +32,1 % | 1 |
| FORD MOTOR CO | F | → 0 | Stark | 599.059 $ | -13.129 $ | -2,1 % | 1 | 612.188 $ | +51.312 $ | +9,1 % | 1 | 560.876 $ | -62.923 $ | -10,1 % | 1 | 623.799 $ | +312.958 $ | +100,7 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 596.844 $ | -23.906 $ | -3,9 % | 1 | 620.750 $ | +40.280 $ | +6,9 % | 1 | 580.470 $ | +31.564 $ | +5,8 % | 1 | 548.906 $ | +172.790 $ | +45,9 % | 1 |
| WINMARK CORP | WINA | → 0 | Neutral | 610.872 $ | +8.459 $ | +1,4 % | 1 | 602.413 $ | -892.342 $ | -59,7 % | 1 | ||||||||
| FASTENAL CO | FAST | → 0 | Stark | 492.081 $ | -109.255 $ | -18,2 % | 1 | 601.336 $ | +26.347 $ | +4,6 % | 1 | 574.989 $ | +156.915 $ | +37,5 % | 1 | 418.074 $ | -92.138 $ | -18,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 486.045 $ | -19.827 $ | -3,9 % | 1 | 505.872 $ | -88.650 $ | -14,9 % | 1 | 594.522 $ | +172.772 $ | +41,0 % | 1 | 421.750 $ | +19.739 $ | +4,9 % | 1 |
| PROSHARES TRUST | → 0 | 305.178 $ | -36.387 $ | -10,7 % | 1 | 341.565 $ | -196.436 $ | -36,5 % | 1 | 538.001 $ | -56.167 $ | -9,5 % | 1 | 594.168 $ | -6.241 $ | -1,0 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 562.193 $ | +75.666 $ | +15,6 % | 1 | 486.527 $ | -101.684 $ | -17,3 % | 1 | 588.211 $ | +110.224 $ | +23,1 % | 1 | 477.987 $ | +477.987 $ | 1 | ||
| DOVER Corp | DOV | → 0 | Stark | 547.818 $ | -4.483 $ | -0,8 % | 1 | 552.301 $ | +33.735 $ | +6,5 % | 1 | 518.566 $ | -60.961 $ | -10,5 % | 1 | 579.527 $ | +191.323 $ | +49,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 575.363 $ | +214.716 $ | +59,5 % | 1 | 360.647 $ | -8.378 $ | -2,3 % | 1 | 369.025 $ | -103.911 $ | -22,0 % | 1 | 472.936 $ | +472.936 $ | 1 | ||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 139.937 $ | -396.671 $ | -73,9 % | 1 | 536.608 $ | -35.683 $ | -6,2 % | 1 | 572.291 $ | +572.291 $ | 1 | |||||
| Zoom Communications, Inc. | ZM | → 0 | Stark | 571.760 $ | +571.760 $ | 1 | |||||||||||||
| AppLovin Corp | APP | → 0 | Neutral | 231.854 $ | -329.326 $ | -58,7 % | 1 | 561.180 $ | +287.609 $ | +105,1 % | 1 | 273.571 $ | -17.438 $ | -6,0 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 556.760 $ | +556.760 $ | 1 | |||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 548.505 $ | +548.505 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 547.867 $ | +201.916 $ | +58,4 % | 1 | 345.951 $ | +39.049 $ | +12,7 % | 1 | 306.902 $ | -26.498 $ | -7,9 % | 1 | 333.400 $ | +32.710 $ | +10,9 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 496.506 $ | -26.571 $ | -5,1 % | 1 | 523.077 $ | +148.166 $ | +39,5 % | 1 | 374.911 $ | +44.253 $ | +13,4 % | 1 | 330.658 $ | +20.071 $ | +6,5 % | 1 |
| Lemonade, Inc. | LMND | → 0 | Schwach | 522.631 $ | +522.631 $ | 1 | |||||||||||||
| PENTAIR plc | PNR | → 0 | Neutral | 247.326 $ | -98.136 $ | -28,4 % | 1 | 345.462 $ | -82.110 $ | -19,2 % | 1 | 427.572 $ | -91.879 $ | -17,7 % | 1 | 519.451 $ | -28.524 $ | -5,2 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 516.782 $ | +60.711 $ | +13,3 % | 1 | 456.071 $ | +456.071 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 506.556 $ | +192.142 $ | +61,1 % | 1 | 314.414 $ | -339 $ | -0,1 % | 1 | 314.753 $ | +314.753 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 337.775 $ | +27.788 $ | +9,0 % | 1 | 309.987 $ | -160.758 $ | -34,1 % | 1 | 470.745 $ | -32.963 $ | -6,5 % | 1 | 503.708 $ | -73.728 $ | -12,8 % | 1 | ||
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 495.378 $ | +495.378 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 292.828 $ | -74.333 $ | -20,2 % | 1 | 367.161 $ | -87.610 $ | -19,3 % | 1 | 454.771 $ | -28.913 $ | -6,0 % | 1 | 483.684 $ | -11.955 $ | -2,4 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 435.662 $ | -38.991 $ | -8,2 % | 1 | 474.653 $ | +150.313 $ | +46,3 % | 1 | 324.340 $ | -28.781 $ | -8,2 % | 1 | 353.121 $ | +41.518 $ | +13,3 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 421.643 $ | -48.084 $ | -10,2 % | 1 | 469.727 $ | +29.984 $ | +6,8 % | 1 | 439.743 $ | +19.711 $ | +4,7 % | 1 | 420.032 $ | +420.032 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 232.373 $ | -103.053 $ | -30,7 % | 1 | 335.426 $ | -93.402 $ | -21,8 % | 1 | 428.828 $ | -35.017 $ | -7,5 % | 1 | 463.845 $ | +41.943 $ | +9,9 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 264.427 $ | -9.974 $ | -3,6 % | 1 | 274.401 $ | -183.537 $ | -40,1 % | 1 | 457.938 $ | +73.088 $ | +19,0 % | 1 | 384.850 $ | -156.706 $ | -28,9 % | 1 |
| OSHKOSH CORP | OSK | → 0 | Neutral | 227.887 $ | -227.524 $ | -50,0 % | 1 | 455.411 $ | +30.382 $ | +7,1 % | 1 | 425.029 $ | -10.637 $ | -2,4 % | 1 | 435.666 $ | +435.666 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 452.625 $ | +203.828 $ | +81,9 % | 1 | 248.797 $ | -170.175 $ | -40,6 % | 1 | 418.972 $ | +90.166 $ | +27,4 % | 1 | 328.806 $ | -2.894.843 $ | -89,8 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 448.539 $ | +448.539 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 402.338 $ | +93.139 $ | +30,1 % | 1 | 309.199 $ | -10.838 $ | -3,4 % | 1 | 320.037 $ | -114.260 $ | -26,3 % | 1 | 434.297 $ | +30.969 $ | +7,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 293.674 $ | -132.662 $ | -31,1 % | 1 | 426.336 $ | +17.396 $ | +4,3 % | 1 | 408.940 $ | +30.808 $ | +8,1 % | 1 | 378.132 $ | +57.311 $ | +17,9 % | 1 |
| PSQ Holdings, Inc. | PSQH | → 0 | 403.088 $ | -22.102 $ | -5,2 % | 1 | 425.190 $ | +65.380 $ | +18,2 % | 1 | 359.810 $ | +359.810 $ | 1 | ||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 313.154 $ | +12.031 $ | +4,0 % | 1 | 301.123 $ | -37.872 $ | -11,2 % | 1 | 338.995 $ | -81.951 $ | -19,5 % | 1 | 420.946 $ | -864.494 $ | -67,3 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 412.590 $ | -48.232.147 $ | -99,2 % | 1 | ||||||||||||
| JMG Financial Group, Ltd. | → 0 | 355.786 $ | -27.927 $ | -7,3 % | 1 | 383.713 $ | +7.738 $ | +2,1 % | 1 | 375.975 $ | +375.975 $ | 1 | |||||||
| NUCOR CORP | NUE | → 0 | Stark | 373.766 $ | +17.811 $ | +5,0 % | 1 | 355.955 $ | +90.299 $ | +34,0 % | 1 | 265.656 $ | +12.346 $ | +4,9 % | 1 | 253.310 $ | +42.987 $ | +20,4 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 372.599 $ | +140.455 $ | +60,5 % | 1 | 232.144 $ | -10.678 $ | -4,4 % | 1 | 242.822 $ | -7.098 $ | -2,8 % | 1 | 249.920 $ | +27.185 $ | +12,2 % | 1 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 365.539 $ | +19.112 $ | +5,5 % | 1 | 346.427 $ | +346.427 $ | 1 | ||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 343.553 $ | +343.553 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 343.535 $ | +33.943 $ | +11,0 % | 1 | 309.592 $ | +7.001 $ | +2,3 % | 1 | 302.591 $ | +69.974 $ | +30,1 % | 1 | 232.617 $ | +27.948 $ | +13,7 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Stark | 240.014 $ | -89.890 $ | -27,2 % | 1 | 329.904 $ | +72.524 $ | +28,2 % | 1 | 257.380 $ | -25.859 $ | -9,1 % | 1 | 283.239 $ | -9.824 $ | -3,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 329.374 $ | +45.706 $ | +16,1 % | 1 | 283.668 $ | -18.618 $ | -6,2 % | 1 | 302.286 $ | +22.884 $ | +8,2 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 326.456 $ | +42.890 $ | +15,1 % | 1 | 283.566 $ | +283.566 $ | 1 | |||||||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 314.002 $ | +93.126 $ | +42,2 % | 1 | 220.876 $ | -79.288 $ | -26,4 % | 1 | 300.164 $ | +34.600 $ | +13,0 % | 1 | 265.564 $ | +265.564 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 309.917 $ | -311.118 $ | -50,1 % | 1 | ||||||||||||
| GENTEX CORP | GNTX | → 0 | Stark | 266.576 $ | -42.111 $ | -13,6 % | 1 | 308.687 $ | +42.850 $ | +16,1 % | 1 | 265.837 $ | -16.194 $ | -5,7 % | 1 | 282.031 $ | +282.031 $ | 1 | |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 298.122 $ | +298.122 $ | 1 | |||||||||||||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 296.380 $ | +1.149 $ | +0,4 % | 1 | 295.231 $ | -67 $ | -0,0 % | 1 | ||||||||
| Energy Transfer LP | ET | → 0 | 288.430 $ | +11.378 $ | +4,1 % | 1 | 277.052 $ | -1.631 $ | -0,6 % | 1 | 278.683 $ | +41.609 $ | +17,6 % | 1 | 237.074 $ | +237.074 $ | 1 | ||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 202.845 $ | -83.588 $ | -29,2 % | 1 | 286.433 $ | +28.970 $ | +11,3 % | 1 | 257.463 $ | +51.839 $ | +25,2 % | 1 | 205.624 $ | +205.624 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | Neutral | 285.143 $ | +285.143 $ | 1 | |||||||||||||
| APA Corp | APA | → 0 | Stark | 229.342 $ | -52.672 $ | -18,7 % | 1 | 282.014 $ | +282.014 $ | 1 | |||||||||
| BRP Inc. | DOO | → 0 | Neutral | 278.865 $ | +39.331 $ | +16,4 % | 1 | ||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 241.740 $ | -36.210 $ | -13,0 % | 1 | 277.950 $ | -12.495 $ | -4,3 % | 1 | ||||||||
| MGE ENERGY INC | MGEE | → 0 | Stark | 254.944 $ | -12.776 $ | -4,8 % | 1 | 267.720 $ | +14.732 $ | +5,8 % | 1 | 252.988 $ | -2.904 $ | -1,1 % | 1 | 255.892 $ | -18.064 $ | -6,6 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 267.378 $ | +267.378 $ | 1 | |||||||||||||
| FIDELITY COMWLTH TR | → 0 | 264.600 $ | -20.863.183 $ | -98,7 % | 1 | 258.050 $ | -22.664.257 $ | -98,9 % | 1 | 212.275 $ | -20.624.225 $ | -99,0 % | 1 | 228.500 $ | -474.909 $ | -67,5 % | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 208.262 $ | -56.311 $ | -21,3 % | 1 | 264.573 $ | -14.957 $ | -5,4 % | 1 | ||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 207.064 $ | -56.496 $ | -21,4 % | 1 | 263.560 $ | +263.560 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 262.328 $ | +21.235 $ | +8,8 % | 1 | 241.093 $ | +241.093 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 232.927 $ | -26.794 $ | -10,3 % | 1 | 259.721 $ | +22.244 $ | +9,4 % | 1 | 237.477 $ | +237.477 $ | 1 | |||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 258.800 $ | +258.800 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 212.233 $ | -46.275 $ | -17,9 % | 1 | 258.508 $ | +258.508 $ | 1 | |||||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 201.873 $ | -55.325 $ | -21,5 % | 1 | 257.198 $ | -65.383 $ | -20,3 % | 1 | ||||||||
| ATI INC | ATI | → 0 | Neutral | 256.446 $ | +256.446 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 255.843 $ | -120.189 $ | -32,0 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 254.504 $ | +53.328 $ | +26,5 % | 1 | 201.176 $ | -30.552 $ | -13,2 % | 1 | 231.728 $ | +231.728 $ | 1 | |||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 253.845 $ | +36.220 $ | +16,6 % | 1 | 217.625 $ | -18.322 $ | -7,8 % | 1 | 235.947 $ | +842 $ | +0,4 % | 1 | 235.105 $ | +16.428 $ | +7,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 227.693 $ | -12.950 $ | -5,4 % | 1 | 240.643 $ | -10.167 $ | -4,1 % | 1 | 250.810 $ | +47.765 $ | +23,5 % | 1 | 203.045 $ | +203.045 $ | 1 | |
| MGIC INVESTMENT CORP | MTG | → 0 | Sehr stark | 250.357 $ | +35.653 $ | +16,6 % | 1 | ||||||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 241.891 $ | -5.368 $ | -2,2 % | 1 | 247.259 $ | -39.742 $ | -13,8 % | 1 | ||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 197.492 $ | -46.469 $ | -19,0 % | 1 | 243.961 $ | +243.961 $ | 1 | ||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 223.152 $ | -17.732 $ | -7,4 % | 1 | 240.884 $ | -2.231 $ | -0,9 % | 1 | 243.115 $ | +36.757 $ | +17,8 % | 1 | 206.358 $ | +206.358 $ | 1 | |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 217.663 $ | -23.491 $ | -9,7 % | 1 | 241.154 $ | +241.154 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 240.799 $ | +240.799 $ | 1 | ||||||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 227.551 $ | -12.920 $ | -5,4 % | 1 | 240.471 $ | +9.587 $ | +4,2 % | 1 | ||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 213.305 $ | -25.831 $ | -10,8 % | 1 | 239.136 $ | +19.998 $ | +9,1 % | 1 | ||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 238.533 $ | +8.414 $ | +3,7 % | 1 | 230.119 $ | +230.119 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 236.454 $ | +236.454 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 229.177 $ | +19.566 $ | +9,3 % | 1 | 209.611 $ | -26.779 $ | -11,3 % | 1 | 236.390 $ | +2.456 $ | +1,0 % | 1 | 233.934 $ | -2.321.247 $ | -90,8 % | 1 |
| TechnipFMC plc | FTI | → 0 | Neutral | 235.479 $ | +25.706 $ | +12,3 % | 1 | 209.773 $ | -7.780 $ | -3,6 % | 1 | 217.553 $ | +217.553 $ | 1 | |||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 203.028 $ | -27.713 $ | -12,0 % | 1 | 230.741 $ | -4.566 $ | -1,9 % | 1 | 235.307 $ | +429 $ | +0,2 % | 1 | ||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 231.345 $ | +26.473 $ | +12,9 % | 1 | 204.872 $ | +307 $ | +0,2 % | 1 | 204.565 $ | +204.565 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 228.604 $ | +23.086 $ | +11,2 % | 1 | ||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 227.659 $ | +5.188 $ | +2,3 % | 1 | 222.471 $ | +222.471 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 226.543 $ | +26.008 $ | +13,0 % | 1 | ||||||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 224.085 $ | +224.085 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Neutral | 203.933 $ | -18.308 $ | -8,2 % | 1 | 222.241 $ | +8.155 $ | +3,8 % | 1 | 214.086 $ | +214.086 $ | 1 | |||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 210.755 $ | -10.562 $ | -4,8 % | 1 | 221.317 $ | +4.081 $ | +1,9 % | 1 | |||||||||
| Accenture plc | ACN | → 0 | Neutral | 218.567 $ | +11.384 $ | +5,5 % | 1 | 207.183 $ | +207.183 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 217.287 $ | +217.287 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 217.183 $ | +5.858 $ | +2,8 % | 1 | 211.325 $ | +211.325 $ | 1 | |||||||||||
| ISHARES TR ISHARES BIOTECH | → 0 | 213.297 $ | -876.671 $ | -80,4 % | 1 | ||||||||||||||
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 193.974 $ | -17.718 $ | -8,4 % | 1 | 211.692 $ | -4.006 $ | -1,9 % | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 211.144 $ | +211.144 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 206.863 $ | -3.745 $ | -1,8 % | 1 | 210.608 $ | +1.107 $ | +0,5 % | 1 | ||||||||
| Coterra Energy Inc. | CTRA | → 0 | 207.396 $ | +207.396 $ | 1 | ||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 205.973 $ | +205.973 $ | 1 | |||||||||||||
| ROLLINS INC | ROL | → 0 | Neutral | 203.108 $ | +203.108 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 201.905 $ | +201.905 $ | 1 | |||||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 201.000 $ | +201.000 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 158.357 $ | -37.047 $ | -19,0 % | 1 | 195.404 $ | +195.404 $ | 1 | ||||||||||
| Trinity Capital Inc. | TRIN | → 0 | Neutral | 179.859 $ | +733 $ | +0,4 % | 1 | 179.126 $ | -10.148 $ | -5,4 % | 1 | ||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 159.293 $ | -20.307 $ | -11,3 % | 1 | 179.600 $ | +8.156 $ | +4,8 % | 1 | 171.444 $ | +28.886 $ | +20,3 % | 1 | 142.558 $ | +967 $ | +0,7 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 104.194 $ | -811 $ | -0,8 % | 1 | 105.005 $ | +927 $ | +0,9 % | 1 | |||||||||
| NIO Inc. | NIO | → 0 | Schwach | 40.076 $ | +40.076 $ | 1 | |||||||||||||
| Wheels Up Experience Inc. | UP | → 0 | Schwach | 9.540 $ | -2.583 $ | -21,3 % | 1 | 12.123 $ | -21.864 $ | -64,3 % | 1 | ||||||||
| Gesamt | 4.007.393.370 $ | +101.238.906 $ | +138,2 % | 272 | 3.876.351.145 $ | +195.059.663 $ | +170,2 % | 258 | 3.655.843.625 $ | +63.285.868 $ | +253,9 % | 274 | 3.652.259.809 $ | +170.392.694 $ | +80,5 % | 270 | |||