| 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 | 2.660.051.838 $ | +158.463.505 $ | +64,1 % | 319 | 2.419.221.436 $ | +1.600.167.976 $ | +518,7 % | 314 | 768.916.622 $ | +8.340.628 $ | +16,4 % | 144 | 760.636.960 $ | +5.716.814 $ | +17,8 % | 140 | |||
| iSHARES TRUST | → 0 | 462.010.320 $ | +41.213.127 $ | +9,8 % | 1 | 420.797.193 $ | +215.005.103 $ | +104,5 % | 1 | 205.792.090 $ | -1.499.849 $ | -0,7 % | 1 | 207.291.939 $ | -969.741 $ | -0,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 150.781.320 $ | -9.611.164 $ | -6,0 % | 1 | 160.392.484 $ | +74.769.536 $ | +87,3 % | 1 | 85.622.948 $ | -151.115 $ | -0,2 % | 1 | 85.774.063 $ | +213.614 $ | +0,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 138.237.663 $ | +15.485.198 $ | +12,6 % | 1 | 122.752.465 $ | +87.655.042 $ | +249,7 % | 1 | 35.097.423 $ | -2.315.109 $ | -6,2 % | 1 | 37.412.532 $ | +1.321.931 $ | +3,7 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 113.911.108 $ | +11.988.830 $ | +11,8 % | 1 | 101.922.278 $ | -169.929 $ | -0,2 % | 1 | 102.092.207 $ | +5.241.567 $ | +5,4 % | 1 | 96.850.640 $ | +8.670.617 $ | +9,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 78.687.493 $ | -2.392.263 $ | -3,0 % | 1 | 81.079.756 $ | +73.821.967 $ | +1.017,1 % | 1 | 7.257.789 $ | -890.396 $ | -10,9 % | 1 | 8.148.185 $ | +2.027.269 $ | +33,1 % | 1 |
| Ancora Advisors LLC | → 0 | 79.754.279 $ | +51.943 $ | +0,1 % | 1 | 79.702.336 $ | +40.134.748 $ | +101,4 % | 1 | 39.567.588 $ | +5.169.685 $ | +15,0 % | 1 | 34.397.903 $ | +2.537.436 $ | +8,0 % | 1 | ||
| MAI Capital Management | → 0 | 79.149.830 $ | +113.019 $ | +0,1 % | 1 | 79.036.811 $ | +79.036.811 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 205.130 $ | -72.818.972 $ | -99,7 % | 1 | 73.024.102 $ | +1.685.739 $ | +2,4 % | 1 | 71.338.363 $ | -672.436 $ | -0,9 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 61.655.185 $ | +6.624.026 $ | +12,0 % | 1 | 55.031.159 $ | +50.615.659 $ | +1.146,3 % | 1 | 4.415.500 $ | +500.985 $ | +12,8 % | 1 | 3.914.515 $ | -4.980 $ | -0,1 % | 1 | ||
| ISHARES TR | → 0 | 61.193.110 $ | +53.882.622 $ | +737,1 % | 1 | 44.117.986 $ | +42.926.546 $ | +3.602,9 % | 1 | 4.951.224 $ | +3.238.908 $ | +189,2 % | 1 | 5.102.999 $ | +4.796.743 $ | +1.566,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 56.784.022 $ | +55.127.759 $ | +3.328,4 % | 1 | 55.511.821 $ | +47.879.897 $ | +627,4 % | 1 | 850.470 $ | -825.303 $ | -49,2 % | 1 | 829.102 $ | +582.835 $ | +236,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 55.364.872 $ | +1.776.298 $ | +3,3 % | 1 | 53.588.574 $ | +50.885.549 $ | +1.882,5 % | 1 | 2.703.025 $ | +120.413 $ | +4,7 % | 1 | 2.582.612 $ | -13.444.882 $ | -83,9 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 38.471.346 $ | -16.832.533 $ | -30,4 % | 1 | 55.303.879 $ | +18.704.120 $ | +51,1 % | 1 | 36.599.759 $ | +492.176 $ | +1,4 % | 1 | 36.107.583 $ | +2.626.764 $ | +7,8 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 50.814.594 $ | +2.440.088 $ | +5,0 % | 1 | 48.374.506 $ | +45.096.960 $ | +1.375,9 % | 1 | 3.277.546 $ | -547.142 $ | -14,3 % | 1 | 3.824.688 $ | +167.310 $ | +4,6 % | 1 |
| AMERICAN CENTURY ETF TRUST | → 0 | 50.418.087 $ | +4.058.204 $ | +8,8 % | 1 | 46.359.883 $ | +16.861.463 $ | +57,2 % | 1 | 29.498.420 $ | +2.165.224 $ | +7,9 % | 1 | 27.333.196 $ | +209.079 $ | +0,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 50.072.674 $ | +13.150.598 $ | +35,6 % | 1 | 36.922.076 $ | +29.345.170 $ | +387,3 % | 1 | 7.576.906 $ | -2.663.572 $ | -26,0 % | 1 | 10.240.478 $ | +43.044 $ | +0,4 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 46.372.297 $ | +34.150.719 $ | +279,4 % | 1 | 12.221.578 $ | +1.782.048 $ | +17,1 % | 1 | 10.439.530 $ | -2.306.235 $ | -18,1 % | 1 | 12.745.765 $ | -285.532 $ | -2,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 45.815.243 $ | +44.560.477 $ | +3.551,3 % | 1 | 1.254.766 $ | +1.254.766 $ | 1 | |||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.746.595 $ | +2.498.023 $ | +6,7 % | 1 | 37.248.572 $ | +33.990.386 $ | +1.043,2 % | 1 | 3.258.186 $ | +666.734 $ | +25,7 % | 1 | 2.591.452 $ | +170.620 $ | +7,0 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 39.420.404 $ | +7.279.481 $ | +22,6 % | 1 | 32.140.923 $ | +32.140.923 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 38.193.814 $ | +390.230 $ | +1,0 % | 1 | 37.803.584 $ | +37.803.584 $ | 1 | |||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 27.407.531 $ | +1.226.028 $ | +4,7 % | 1 | 26.181.503 $ | +24.687.105 $ | +1.652,0 % | 1 | 1.494.398 $ | +162.796 $ | +12,2 % | 1 | 1.331.602 $ | +119.449 $ | +9,9 % | 1 | |
| FMR LLC | → 0 | 24.747.401 $ | -1.453.050 $ | -5,5 % | 1 | 26.200.451 $ | +26.200.451 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 23.920.192 $ | -795.639 $ | -3,2 % | 1 | 24.715.831 $ | +23.293.709 $ | +1.638,0 % | 1 | 1.422.122 $ | -216.742 $ | -13,2 % | 1 | 1.638.864 $ | +552.497 $ | +50,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 22.504.334 $ | -58.349 $ | -0,3 % | 1 | 22.562.683 $ | +18.061.557 $ | +401,3 % | 1 | 4.501.126 $ | -120.239 $ | -2,6 % | 1 | 4.621.365 $ | -39.539 $ | -0,8 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 19.973.773 $ | -328.108 $ | -1,6 % | 1 | 20.301.881 $ | +20.301.881 $ | 1 | |||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 20.033.801 $ | +1.284.407 $ | +6,9 % | 1 | 18.749.394 $ | +17.156.303 $ | +1.076,9 % | 1 | 1.593.091 $ | +250.749 $ | +18,7 % | 1 | 1.342.342 $ | +179.329 $ | +15,4 % | 1 |
| ISHARES INC | → 0 | 19.737.881 $ | +18.621.899 $ | +1.668,7 % | 1 | 784.185 $ | +290.700 $ | +58,9 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 19.722.641 $ | +18.325.854 $ | +1.312,0 % | 1 | 1.396.787 $ | +972.580 $ | +229,3 % | 1 | 424.207 $ | -29.184 $ | -6,4 % | 1 | 453.391 $ | +218.221 $ | +92,8 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 13.210.133 $ | -4.222.343 $ | -24,2 % | 1 | 17.432.476 $ | +16.577.416 $ | +1.938,7 % | 1 | 855.060 $ | -118.172 $ | -12,1 % | 1 | 973.232 $ | +39.108 $ | +4,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 16.383.935 $ | -998.961 $ | -5,7 % | 1 | 17.382.896 $ | +14.569.160 $ | +517,8 % | 1 | 2.813.736 $ | +363.066 $ | +14,8 % | 1 | 2.450.670 $ | +1.096.472 $ | +81,0 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 17.196.190 $ | +4.708.893 $ | +37,7 % | 1 | 12.487.297 $ | +12.487.297 $ | 1 | |||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.331.492 $ | -644.084 $ | -4,0 % | 1 | 15.975.576 $ | +12.898.172 $ | +419,1 % | 1 | 3.077.404 $ | -183.846 $ | -5,6 % | 1 | 3.261.250 $ | -1.182 $ | -0,0 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.999.105 $ | +254.149 $ | +1,7 % | 1 | 14.744.956 $ | +14.068.682 $ | +2.080,3 % | 1 | 676.274 $ | -81.623 $ | -10,8 % | 1 | 757.897 $ | -39.511 $ | -5,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 14.380.473 $ | +2.949.912 $ | +25,8 % | 1 | 11.430.561 $ | +9.108.200 $ | +392,2 % | 1 | 2.322.361 $ | -450.763 $ | -16,3 % | 1 | 2.773.124 $ | -359.091 $ | -11,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 14.083.415 $ | +2.798.067 $ | +24,8 % | 1 | 11.285.348 $ | +10.558.072 $ | +1.451,7 % | 1 | 727.276 $ | +213.102 $ | +41,4 % | 1 | 514.174 $ | +22.847 $ | +4,7 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 13.504.946 $ | +446.103 $ | +3,4 % | 1 | 13.058.843 $ | +12.585.881 $ | +2.661,1 % | 1 | 472.962 $ | +75.174 $ | +18,9 % | 1 | 397.788 $ | +12.173 $ | +3,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Sehr stark | 12.895.090 $ | +530.370 $ | +4,3 % | 1 | 12.364.720 $ | +10.973.184 $ | +788,6 % | 1 | 1.391.536 $ | +101.601 $ | +7,9 % | 1 | 1.289.935 $ | -99.677 $ | -7,2 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 12.591.775 $ | +3.070.077 $ | +32,2 % | 1 | 9.521.698 $ | +9.521.698 $ | 1 | |||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 12.444.125 $ | +12.444.125 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 10.382.716 $ | -1.841.497 $ | -15,1 % | 1 | 12.224.213 $ | +10.677.360 $ | +690,3 % | 1 | 1.546.853 $ | -263.271 $ | -14,5 % | 1 | 1.810.124 $ | -50.141 $ | -2,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 11.088.739 $ | -835.794 $ | -7,0 % | 1 | 11.924.533 $ | +11.924.533 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.072.744 $ | -1.762.764 $ | -14,9 % | 1 | 11.835.508 $ | +11.284.801 $ | +2.049,1 % | 1 | 550.707 $ | +55.386 $ | +11,2 % | 1 | 495.321 $ | -52.990 $ | -9,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 10.564.246 $ | -1.180.647 $ | -10,1 % | 1 | 11.744.893 $ | +11.536.672 $ | +5.540,6 % | 1 | 208.221 $ | -3.339 $ | -1,6 % | 1 | 211.560 $ | +211.560 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 11.712.766 $ | +2.644.864 $ | +29,2 % | 1 | 9.067.902 $ | +8.587.494 $ | +1.787,5 % | 1 | 480.408 $ | +127.721 $ | +36,2 % | 1 | 352.687 $ | +12.146 $ | +3,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 10.341.565 $ | -924.587 $ | -8,2 % | 1 | 11.266.152 $ | +10.892.785 $ | +2.917,4 % | 1 | 373.367 $ | -44.500 $ | -10,6 % | 1 | 417.867 $ | +20.845 $ | +5,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 11.200.837 $ | +14.174 $ | +0,1 % | 1 | 11.186.663 $ | +10.651.173 $ | +1.989,1 % | 1 | 535.490 $ | +535.490 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 8.315.893 $ | -2.757.329 $ | -24,9 % | 1 | 11.073.222 $ | +10.587.130 $ | +2.178,0 % | 1 | 486.092 $ | +38.070 $ | +8,5 % | 1 | 448.022 $ | +181.814 $ | +68,3 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 10.632.937 $ | +895.175 $ | +9,2 % | 1 | 9.737.762 $ | +9.737.762 $ | 1 | |||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 10.426.864 $ | +1.340.947 $ | +14,8 % | 1 | 9.085.917 $ | +9.085.917 $ | 1 | |||||||||||
| Eaton Corp plc | ETN | → 0 | Stark | 10.330.658 $ | +86.733 $ | +0,8 % | 1 | 10.243.925 $ | +9.939.905 $ | +3.269,5 % | 1 | 304.020 $ | +34.241 $ | +12,7 % | 1 | 269.779 $ | -49.831 $ | -15,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 8.819.062 $ | -1.407.754 $ | -13,8 % | 1 | 10.226.816 $ | +9.878.598 $ | +2.836,9 % | 1 | 348.218 $ | -27.958 $ | -7,4 % | 1 | 376.176 $ | +68.062 $ | +22,1 % | 1 |
| LCNB CORP | LCNB | → 0 | Sehr stark | 10.046.332 $ | +478.656 $ | +5,0 % | 1 | 9.567.676 $ | +9.567.676 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 9.855.467 $ | +409.198 $ | +4,3 % | 1 | 9.446.269 $ | +8.879.568 $ | +1.566,9 % | 1 | 566.701 $ | +41.337 $ | +7,9 % | 1 | 525.364 $ | +16.024 $ | +3,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.254.641 $ | -3.355.592 $ | -34,9 % | 1 | 9.610.233 $ | +9.175.706 $ | +2.111,7 % | 1 | 434.527 $ | -16.067 $ | -3,6 % | 1 | 450.594 $ | +108.407 $ | +31,7 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.916.303 $ | +879.437 $ | +10,9 % | 1 | 8.036.866 $ | +5.568.858 $ | +225,6 % | 1 | 2.468.008 $ | -29.004 $ | -1,2 % | 1 | 2.497.012 $ | +285.671 $ | +12,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 5.732.841 $ | -3.056.221 $ | -34,8 % | 1 | 8.789.062 $ | +8.789.062 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 7.476.408 $ | -1.101.133 $ | -12,8 % | 1 | 8.577.541 $ | +8.029.193 $ | +1.464,3 % | 1 | 548.348 $ | +55.060 $ | +11,2 % | 1 | 493.288 $ | -77.302 $ | -13,5 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 7.812.727 $ | -690.825 $ | -8,1 % | 1 | 8.503.552 $ | +8.503.552 $ | 1 | |||||||||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 7.444.596 $ | -853.152 $ | -10,3 % | 1 | 8.297.748 $ | +8.297.748 $ | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 8.279.003 $ | +1.350.002 $ | +19,5 % | 1 | 6.929.001 $ | +6.929.001 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 7.851.609 $ | -405.003 $ | -4,9 % | 1 | 8.256.612 $ | +5.295.619 $ | +178,8 % | 1 | 2.960.993 $ | -193.452 $ | -6,1 % | 1 | 3.154.445 $ | +76.739 $ | +2,5 % | 1 | ||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 8.143.062 $ | +3.843.754 $ | +89,4 % | 1 | 4.299.308 $ | +4.299.308 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 7.310.488 $ | -49.473.534 $ | -87,1 % | 1 | 7.631.924 $ | +2.350.398 $ | +44,5 % | 1 | 1.675.773 $ | +1.427.853 $ | +575,9 % | 1 | 1.712.316 $ | -1.517.809 $ | -47,0 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 5.899.229 $ | -1.732.050 $ | -22,7 % | 1 | 7.631.279 $ | +7.163.120 $ | +1.530,1 % | 1 | 468.159 $ | +129.609 $ | +38,3 % | 1 | 338.550 $ | +16.342 $ | +5,1 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 7.401.761 $ | +7.075.151 $ | +2.166,2 % | 1 | 326.610 $ | +326.610 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 7.320.506 $ | +370.683 $ | +5,3 % | 1 | 6.949.823 $ | +6.662.901 $ | +2.322,2 % | 1 | 286.922 $ | -25.098 $ | -8,0 % | 1 | 312.020 $ | +11.193 $ | +3,7 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.192.274 $ | -1.840.670 $ | -26,2 % | 1 | 7.032.944 $ | +6.396.509 $ | +1.005,1 % | 1 | 636.435 $ | -21.785 $ | -3,3 % | 1 | 658.220 $ | -105.159 $ | -13,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 2.253.797 $ | -4.681.189 $ | -67,5 % | 1 | 6.934.986 $ | +6.034.477 $ | +670,1 % | 1 | 900.509 $ | +133.511 $ | +17,4 % | 1 | 766.998 $ | +37.116 $ | +5,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 6.878.833 $ | +76.310 $ | +1,1 % | 1 | 6.802.523 $ | +6.530.858 $ | +2.404,0 % | 1 | 271.665 $ | -58.445 $ | -17,7 % | 1 | 330.110 $ | -44.222 $ | -11,8 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 6.356.936 $ | -469.341 $ | -6,9 % | 1 | 6.826.277 $ | +6.826.277 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 6.747.940 $ | +56.906 $ | +0,9 % | 1 | 6.691.034 $ | +3.866.312 $ | +136,9 % | 1 | 2.824.722 $ | -146.724 $ | -4,9 % | 1 | 2.971.446 $ | +1.295.608 $ | +77,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 5.996.819 $ | -515.301 $ | -7,9 % | 1 | 6.512.120 $ | +5.993.862 $ | +1.156,5 % | 1 | 518.258 $ | +64.930 $ | +14,3 % | 1 | 453.328 $ | +23.876 $ | +5,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Stark | 6.093.640 $ | -297.492 $ | -4,7 % | 1 | 6.391.132 $ | +3.579.809 $ | +127,3 % | 1 | 2.811.323 $ | +713.787 $ | +34,0 % | 1 | 2.097.536 $ | +282.637 $ | +15,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.875.391 $ | -4.380.046 $ | -70,0 % | 1 | 6.255.437 $ | +5.532.601 $ | +765,4 % | 1 | 722.836 $ | +145.255 $ | +25,1 % | 1 | 577.581 $ | +120.497 $ | +26,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 5.981.982 $ | -249.312 $ | -4,0 % | 1 | 6.231.294 $ | +6.231.294 $ | 1 | |||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.686.327 $ | -1.093.732 $ | -18,9 % | 1 | 5.780.059 $ | +5.780.059 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 2.117.737 $ | -3.653.811 $ | -63,3 % | 1 | 5.771.548 $ | +4.642.939 $ | +411,4 % | 1 | 1.128.609 $ | +33.867 $ | +3,1 % | 1 | 1.094.742 $ | -307.995 $ | -22,0 % | 1 |
| Paysign, Inc. | PAYS | → 0 | Stark | 5.744.084 $ | +5.744.084 $ | 1 | |||||||||||||
| VANGUARD FTSE ALL-WORLD EX-U | → 0 | 5.615.973 $ | +5.181.392 $ | +1.192,3 % | 1 | 5.281.526 $ | +3.015.399 $ | +133,1 % | 1 | 4.485.048 $ | +4.173.944 $ | +1.341,7 % | 1 | 4.477.377 $ | -625.622 $ | -12,3 % | 1 | ||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 4.222.949 $ | -1.175.145 $ | -21,8 % | 1 | 5.398.094 $ | +5.398.094 $ | 1 | |||||||||
| BlackRock Finance, Inc. | → 0 | 5.311.417 $ | +202.472 $ | +4,0 % | 1 | 5.108.945 $ | +1.187.886 $ | +30,3 % | 1 | 3.921.059 $ | -42.065 $ | -1,1 % | 1 | 3.963.124 $ | -154.370 $ | -3,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 5.282.254 $ | +3.609.173 $ | +215,7 % | 1 | 1.673.081 $ | +335.968 $ | +25,1 % | 1 | 1.337.113 $ | +116.851 $ | +9,6 % | 1 | 1.220.262 $ | -28.519 $ | -2,3 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 5.233.254 $ | +508.061 $ | +10,8 % | 1 | 4.725.193 $ | +3.331.486 $ | +239,0 % | 1 | 1.393.707 $ | +460.901 $ | +49,4 % | 1 | 932.806 $ | -98.825 $ | -9,6 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 5.112.076 $ | +1.099.883 $ | +27,4 % | 1 | 4.012.193 $ | +4.012.193 $ | 1 | |||||||||
| Mechanics Bancorp | MCHB | → 0 | Stark | 5.106.460 $ | +5.106.460 $ | 1 | |||||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 4.320.512 $ | -754.399 $ | -14,9 % | 1 | 5.074.911 $ | +5.074.911 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Stark | 3.881.255 $ | -1.178.136 $ | -23,3 % | 1 | 5.059.391 $ | +5.059.391 $ | 1 | |||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 4.902.568 $ | +4.902.568 $ | 1 | |||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Stark | 4.217.568 $ | -417.827 $ | -9,0 % | 1 | 4.635.395 $ | +4.635.395 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 4.613.390 $ | +214.120 $ | +4,9 % | 1 | 4.399.270 $ | +2.183.796 $ | +98,6 % | 1 | 2.215.474 $ | +136.914 $ | +6,6 % | 1 | 2.078.560 $ | -77.066 $ | -3,6 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 4.160.655 $ | +1.213.812 $ | +41,2 % | 1 | 2.946.843 $ | +2.502.250 $ | +562,8 % | 1 | 444.593 $ | +67.898 $ | +18,0 % | 1 | 376.695 $ | +14.178 $ | +3,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 4.127.286 $ | +403.007 $ | +10,8 % | 1 | 3.724.279 $ | +3.724.279 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.944.607 $ | -1.149.560 $ | -28,1 % | 1 | 4.094.167 $ | +3.353.020 $ | +452,4 % | 1 | 741.147 $ | -173.174 $ | -18,9 % | 1 | 914.321 $ | -58.044 $ | -6,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 3.820.055 $ | -243.945 $ | -6,0 % | 1 | 4.064.000 $ | +4.064.000 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 4.050.616 $ | +237.592 $ | +6,2 % | 1 | 3.813.024 $ | +3.813.024 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Sehr stark | 3.477.105 $ | -411.103 $ | -10,6 % | 1 | 3.888.208 $ | +3.888.208 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 3.858.601 $ | +12.170 $ | +0,3 % | 1 | 3.846.431 $ | +904.961 $ | +30,8 % | 1 | 2.941.470 $ | -311.519 $ | -9,6 % | 1 | 3.252.989 $ | +228.327 $ | +7,5 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 3.830.953 $ | +496.888 $ | +14,9 % | 1 | 3.334.065 $ | +3.334.065 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 3.801.200 $ | +603.324 $ | +18,9 % | 1 | 3.197.876 $ | +1.566.336 $ | +96,0 % | 1 | 1.631.540 $ | -307.233 $ | -15,8 % | 1 | 1.938.773 $ | +253.053 $ | +15,0 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.526.540 $ | +3.271.694 $ | +1.283,8 % | 1 | 3.762.294 $ | +3.266.230 $ | +658,4 % | 1 | 3.548.533 $ | -1.402.691 $ | -28,3 % | 1 | 3.230.125 $ | +2.401.023 $ | +289,6 % | 1 | ||
| Bloom Energy Corp | BE | → 0 | Neutral | 3.675.525 $ | +2.406.909 $ | +189,7 % | 1 | 1.268.616 $ | +1.268.616 $ | 1 | |||||||||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 3.589.304 $ | +279.274 $ | +8,4 % | 1 | 3.310.030 $ | +3.310.030 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.162.360 $ | -401.906 $ | -11,3 % | 1 | 3.564.266 $ | +2.800.470 $ | +366,7 % | 1 | 763.796 $ | -225.958 $ | -22,8 % | 1 | 989.754 $ | -391.135 $ | -28,3 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.931.556 $ | -598.725 $ | -17,0 % | 1 | 3.530.281 $ | +3.177.708 $ | +901,3 % | 1 | 352.573 $ | +144.808 $ | +69,7 % | 1 | 207.765 $ | +3.714 $ | +1,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.760.839 $ | -645.395 $ | -18,9 % | 1 | 3.406.234 $ | +3.406.234 $ | 1 | |||||||||
| Parker-Hannifin Corp | PH | → 0 | Stark | 3.129.130 $ | -126.179 $ | -3,9 % | 1 | 3.255.309 $ | +3.255.309 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Neutral | 3.125.462 $ | +1.468.586 $ | +88,6 % | 1 | 1.656.876 $ | +1.301.242 $ | +365,9 % | 1 | 355.634 $ | +40.673 $ | +12,9 % | 1 | 314.961 $ | -52.260 $ | -14,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.086.537 $ | +782.062 $ | +33,9 % | 1 | 2.304.475 $ | +1.030.522 $ | +80,9 % | 1 | 1.273.953 $ | +258.860 $ | +25,5 % | 1 | 1.015.093 $ | +238.946 $ | +30,8 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 490.696 $ | -2.540.995 $ | -83,8 % | 1 | 3.031.691 $ | +3.031.691 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 2.585.224 $ | -409.976 $ | -13,7 % | 1 | 2.995.200 $ | +2.995.200 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.926.450 $ | -997.504 $ | -34,1 % | 1 | 2.923.954 $ | +2.674.447 $ | +1.071,9 % | 1 | 249.507 $ | +249.507 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.880.636 $ | +955.293 $ | +49,6 % | 1 | 1.925.343 $ | +1.925.343 $ | 1 | |||||||||
| iShares Russell 3000 Value Ind | → 0 | 2.770.864 $ | +1.659.981 $ | +149,4 % | 1 | ||||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.672.829 $ | -79.009 $ | -2,9 % | 1 | 2.751.838 $ | +632.939 $ | +29,9 % | 1 | 2.118.899 $ | -148.920 $ | -6,6 % | 1 | 2.267.819 $ | -60.174 $ | -2,6 % | 1 | |
| Bank of New York Mellon Corp | BNY | → 0 | Stark | 2.418.401 $ | -255.471 $ | -9,6 % | 1 | 2.673.872 $ | +842.936 $ | +46,0 % | 1 | 1.830.936 $ | -116.939 $ | -6,0 % | 1 | 1.947.875 $ | -45.223 $ | -2,3 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.583.913 $ | +2.022.343 $ | +360,1 % | 1 | 561.570 $ | -86.543 $ | -13,4 % | 1 | 648.113 $ | +59.192 $ | +10,1 % | 1 | ||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.209.592 $ | -367.446 $ | -14,3 % | 1 | 2.577.038 $ | +2.577.038 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.175.278 $ | -286.922 $ | -11,7 % | 1 | 2.462.200 $ | +2.462.200 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 2.321.693 $ | +21.856 $ | +1,0 % | 1 | 2.299.837 $ | +2.299.837 $ | 1 | |||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.417.181 $ | +931.570 $ | +191,8 % | 1 | 2.266.127 $ | +616.305 $ | +37,4 % | 1 | ||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 2.000.735 $ | -245.539 $ | -10,9 % | 1 | 2.246.274 $ | +2.246.274 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.687.275 $ | -539.762 $ | -24,2 % | 1 | 2.227.037 $ | +2.227.037 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 2.189.571 $ | -25.333 $ | -1,1 % | 1 | 2.214.904 $ | +1.773.415 $ | +401,7 % | 1 | 441.489 $ | +71.495 $ | +19,3 % | 1 | 369.994 $ | -10.576 $ | -2,8 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 1.984.978 $ | -190.338 $ | -8,7 % | 1 | 2.175.316 $ | +462.860 $ | +27,0 % | 1 | 1.712.456 $ | +31.807 $ | +1,9 % | 1 | 1.680.649 $ | -54.420 $ | -3,1 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Schwach | 2.165.913 $ | +1.595.409 $ | +279,6 % | 1 | 570.504 $ | -32.085 $ | -5,3 % | 1 | 602.589 $ | -55.803 $ | -8,5 % | 1 | 658.392 $ | +196.796 $ | +42,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.140.584 $ | +457.518 $ | +27,2 % | 1 | 1.683.066 $ | +1.414.936 $ | +527,7 % | 1 | 268.130 $ | -72.840 $ | -21,4 % | 1 | 340.970 $ | +71.544 $ | +26,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 2.051.568 $ | +325.323 $ | +18,8 % | 1 | 1.726.245 $ | +333.526 $ | +23,9 % | 1 | 1.392.719 $ | -58.375 $ | -4,0 % | 1 | 1.451.094 $ | +9.994 $ | +0,7 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 1.722.142 $ | -233.717 $ | -11,9 % | 1 | 1.955.859 $ | +361.312 $ | +22,7 % | 1 | 1.594.547 $ | -138.099 $ | -8,0 % | 1 | 1.732.646 $ | +372.526 $ | +27,4 % | 1 |
| RTX Corp | RTX | → 0 | Stark | 1.954.649 $ | +398.585 $ | +25,6 % | 1 | 1.556.064 $ | +1.135.983 $ | +270,4 % | 1 | 420.081 $ | +20.491 $ | +5,1 % | 1 | 399.590 $ | +4.898 $ | +1,2 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.842.806 $ | -67.006 $ | -3,5 % | 1 | 1.909.812 $ | +1.909.812 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.628.948 $ | -224.105 $ | -12,1 % | 1 | 1.853.053 $ | +1.177.700 $ | +174,4 % | 1 | 675.353 $ | +24.032 $ | +3,7 % | 1 | 651.321 $ | +9.806 $ | +1,5 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.783.664 $ | +23.733 $ | +1,3 % | 1 | 1.759.931 $ | +300.933 $ | +20,6 % | 1 | 1.458.998 $ | +66.883 $ | +4,8 % | 1 | 1.392.115 $ | +70.731 $ | +5,4 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Stark | 1.774.538 $ | +134.572 $ | +8,2 % | 1 | 1.639.966 $ | +1.053.457 $ | +179,6 % | 1 | 586.509 $ | +179.891 $ | +44,2 % | 1 | 406.618 $ | -11.047 $ | -2,6 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.665.708 $ | -100.265 $ | -5,7 % | 1 | 1.765.973 $ | +750.413 $ | +73,9 % | 1 | 1.015.560 $ | -236.496 $ | -18,9 % | 1 | 1.252.056 $ | +10.677 $ | +0,9 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.750.040 $ | +428.076 $ | +32,4 % | 1 | 1.321.964 $ | +1.321.964 $ | 1 | |||||||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 1.655.895 $ | -72.120 $ | -4,2 % | 1 | 1.728.015 $ | +1.728.015 $ | 1 | |||||||||||
| VanEck ETF Trust | → 0 | 1.439.313 $ | -264.786 $ | -15,5 % | 1 | 1.704.099 $ | +1.704.099 $ | 1 | |||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.661.779 $ | +1.116.805 $ | +204,9 % | 1 | 544.974 $ | +544.974 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 1.660.923 $ | +425.721 $ | +34,5 % | 1 | 1.235.202 $ | +940.497 $ | +319,1 % | 1 | 294.705 $ | +33.949 $ | +13,0 % | 1 | 260.756 $ | -20.168 $ | -7,2 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 1.656.263 $ | +752.638 $ | +83,3 % | 1 | 1.649.822 $ | -42.468.164 $ | -96,3 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.563.336 $ | -87.702 $ | -5,3 % | 1 | 1.651.038 $ | +1.651.038 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Stark | 1.330.335 $ | -317.404 $ | -19,3 % | 1 | 1.647.739 $ | +964.995 $ | +141,3 % | 1 | 682.744 $ | +171.224 $ | +33,5 % | 1 | 511.520 $ | +86.102 $ | +20,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.615.975 $ | +217.907 $ | +15,6 % | 1 | 1.398.068 $ | +1.398.068 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.596.234 $ | +333.015 $ | +26,4 % | 1 | 1.263.219 $ | +477.724 $ | +60,8 % | 1 | 785.495 $ | +167.885 $ | +27,2 % | 1 | 617.610 $ | -52.541 $ | -7,8 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.595.863 $ | +56.762 $ | +3,7 % | 1 | 1.539.101 $ | +257.859 $ | +20,1 % | 1 | 1.281.242 $ | -5.137 $ | -0,4 % | 1 | 1.286.379 $ | -15.900 $ | -1,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.590.951 $ | +370.268 $ | +30,3 % | 1 | 1.220.683 $ | +1.220.683 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.532.991 $ | +601.075 $ | +64,5 % | 1 | 931.916 $ | +931.916 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 798.197 $ | -121.136 $ | -13,2 % | 1 | 919.333 $ | -596.425 $ | -39,3 % | 1 | 1.515.758 $ | +144.755 $ | +10,6 % | 1 | 1.371.003 $ | -83.763 $ | -5,8 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 1.508.318 $ | +988.730 $ | +190,3 % | 1 | 519.588 $ | +519.588 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.376.582 $ | -128.838 $ | -8,6 % | 1 | 1.505.420 $ | +1.505.420 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 1.367.592 $ | +13.984 $ | +1,0 % | 1 | 1.353.608 $ | -147.462 $ | -9,8 % | 1 | 1.501.070 $ | +165.529 $ | +12,4 % | 1 | 1.335.541 $ | -276.614 $ | -17,2 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.299.228 $ | -188.892 $ | -12,7 % | 1 | 1.488.120 $ | +970.269 $ | +187,4 % | 1 | 517.851 $ | +51.843 $ | +11,1 % | 1 | 466.008 $ | -68.235 $ | -12,8 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 635.403 $ | -816.484 $ | -56,2 % | 1 | 1.451.887 $ | +1.451.887 $ | 1 | |||||||||
| PACCAR INC | PCAR | → 0 | Stark | 984.628 $ | -160.505 $ | -14,0 % | 1 | 1.145.133 $ | -258.632 $ | -18,4 % | 1 | 1.403.765 $ | -41.677 $ | -2,9 % | 1 | 1.445.442 $ | +124.710 $ | +9,4 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.432.724 $ | +207.337 $ | +16,9 % | 1 | 1.225.387 $ | +1.225.387 $ | 1 | |||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 1.387.356 $ | +349.418 $ | +33,7 % | 1 | 1.037.938 $ | +811.491 $ | +358,4 % | 1 | 226.447 $ | -3.574 $ | -1,6 % | 1 | ||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 1.351.992 $ | +566.421 $ | +72,1 % | 1 | 785.571 $ | +785.571 $ | 1 | |||||||||
| FASTENAL CO | FAST | → 0 | Stark | 1.344.541 $ | +299.600 $ | +28,7 % | 1 | 1.044.941 $ | +547.393 $ | +110,0 % | 1 | 497.548 $ | +32.159 $ | +6,9 % | 1 | 465.389 $ | -106.419 $ | -18,6 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 1.300.337 $ | -42.641 $ | -3,2 % | 1 | 1.342.978 $ | +1.342.978 $ | 1 | |||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 1.289.528 $ | +1.082.591 $ | +523,2 % | 1 | 206.937 $ | +206.937 $ | 1 | |||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 1.275.765 $ | +25.493 $ | +2,0 % | 1 | 1.250.272 $ | +1.250.272 $ | 1 | |||||||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 753.304 $ | +169.212 $ | +29,0 % | 1 | 584.092 $ | -364.608 $ | -38,4 % | 1 | 948.700 $ | -298.909 $ | -24,0 % | 1 | 1.247.609 $ | -105.715 $ | -7,8 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Sehr stark | 1.232.057 $ | +322.591 $ | +35,5 % | 1 | 909.466 $ | -149.119 $ | -14,1 % | 1 | 1.058.585 $ | +248.377 $ | +30,7 % | 1 | 810.208 $ | +37.410 $ | +4,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 1.213.589 $ | +368.656 $ | +43,6 % | 1 | 844.933 $ | +844.933 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 1.011.784 $ | -164.645 $ | -14,0 % | 1 | 1.176.429 $ | -15.546 $ | -1,3 % | 1 | 1.191.975 $ | +226.113 $ | +23,4 % | 1 | 965.862 $ | +174.155 $ | +22,0 % | 1 |
| ISHARES S&P SMALL-CAP 600 VA | → 0 | 1.110.883 $ | -60.082.227 $ | -98,2 % | 1 | 1.191.440 $ | +230.358 $ | +24,0 % | 1 | ||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.160.205 $ | +149.461 $ | +14,8 % | 1 | 1.010.744 $ | +1.010.744 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.151.307 $ | +550.220 $ | +91,5 % | 1 | 601.087 $ | +265.806 $ | +79,3 % | 1 | 335.281 $ | +51.260 $ | +18,0 % | 1 | 284.021 $ | +1.589 $ | +0,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 1.075.174 $ | -63.402 $ | -5,6 % | 1 | 1.138.576 $ | -194.715 $ | -14,6 % | 1 | ||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 1.134.892 $ | +153.956 $ | +15,7 % | 1 | 980.936 $ | +432.296 $ | +78,8 % | 1 | 548.640 $ | +44.319 $ | +8,8 % | 1 | 504.321 $ | +33.565 $ | +7,1 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 1.131.805 $ | +836.536 $ | +283,3 % | 1 | 295.269 $ | +295.269 $ | 1 | |||||||||
| ISHARES RUSSELL 1000 VALUE E | → 0 | 1.115.982 $ | -1.654.882 $ | -59,7 % | 1 | 961.082 $ | +176.897 $ | +22,6 % | 1 | 311.104 $ | -539.366 $ | -63,4 % | 1 | 306.256 $ | -107.057 $ | -25,9 % | 1 | ||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 1.113.332 $ | +117.735 $ | +11,8 % | 1 | 995.597 $ | +995.597 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.035.089 $ | -69.013 $ | -6,3 % | 1 | 1.104.102 $ | +1.104.102 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.096.666 $ | +220.646 $ | +25,2 % | 1 | 876.020 $ | +876.020 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 893.070 $ | -197.039 $ | -18,1 % | 1 | 1.090.109 $ | +1.090.109 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 947.798 $ | -142.058 $ | -13,0 % | 1 | 1.089.856 $ | +1.089.856 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.087.936 $ | +33.898 $ | +3,2 % | 1 | 1.054.038 $ | +386.332 $ | +57,9 % | 1 | 667.706 $ | -3.811 $ | -0,6 % | 1 | 671.517 $ | +100.004 $ | +17,5 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.006.075 $ | -77.655 $ | -7,2 % | 1 | 1.083.730 $ | +1.083.730 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 1.072.038 $ | +23.998 $ | +2,3 % | 1 | 1.048.040 $ | +1.048.040 $ | 1 | |||||||||
| Cigna Group | CI | → 0 | Sehr stark | 1.063.266 $ | +168.768 $ | +18,9 % | 1 | 894.498 $ | -53.269 $ | -5,6 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 1.062.933 $ | +167.509 $ | +18,7 % | 1 | 895.424 $ | +311.704 $ | +53,4 % | 1 | 583.720 $ | +28.929 $ | +5,2 % | 1 | 554.791 $ | +61.504 $ | +12,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 1.050.580 $ | +142.356 $ | +15,7 % | 1 | 908.224 $ | +908.224 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.047.368 $ | +1.047.368 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 930.301 $ | -95.478 $ | -9,3 % | 1 | 1.025.779 $ | +1.025.779 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 625.410 $ | -395.873 $ | -38,8 % | 1 | 1.021.283 $ | +819.892 $ | +407,1 % | 1 | 201.391 $ | +201.391 $ | 1 | |||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 456.990 $ | -559.526 $ | -55,0 % | 1 | 1.016.516 $ | +1.016.516 $ | 1 | |||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.013.266 $ | +668.927 $ | +194,3 % | 1 | 344.339 $ | +344.339 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.001.901 $ | +88.936 $ | +9,7 % | 1 | 912.965 $ | +912.965 $ | 1 | |||||||||||
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 893.665 $ | -94.386 $ | -9,6 % | 1 | 988.051 $ | +988.051 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 561.289 $ | -422.773 $ | -43,0 % | 1 | 984.062 $ | +570.929 $ | +138,2 % | 1 | 413.133 $ | +15.017 $ | +3,8 % | 1 | 398.116 $ | +154.615 $ | +63,5 % | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 749.418 $ | -120.323 $ | -13,8 % | 1 | 869.741 $ | -99.563 $ | -10,3 % | 1 | 969.304 $ | +20.218 $ | +2,1 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 964.481 $ | +100.675 $ | +11,7 % | 1 | 863.806 $ | +863.806 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 354.661 $ | -67.362 $ | -16,0 % | 1 | 422.023 $ | +112.984 $ | +36,6 % | 1 | 309.039 $ | -644.610 $ | -67,6 % | 1 | 953.649 $ | -64.165 $ | -6,3 % | 1 |
| SYSCO CORP | SYY | → 0 | Stark | 893.198 $ | -23.577 $ | -2,6 % | 1 | 916.775 $ | +50.768 $ | +5,9 % | 1 | 866.007 $ | +866.007 $ | 1 | |||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 587.026 $ | -327.803 $ | -35,8 % | 1 | 914.829 $ | +914.829 $ | 1 | |||||||||
| VANGUARD TOTAL INTL STOCK | → 0 | 903.625 $ | -54.608.196 $ | -98,4 % | 1 | 531.760 $ | +118.642 $ | +28,7 % | 1 | 247.920 $ | -3.300.613 $ | -93,0 % | 1 | 246.267 $ | -4.231.110 $ | -94,5 % | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 722.094 $ | -179.930 $ | -19,9 % | 1 | 902.024 $ | +902.024 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 894.701 $ | +39.402 $ | +4,6 % | 1 | 855.299 $ | +533.327 $ | +165,6 % | 1 | 321.972 $ | +8.062 $ | +2,6 % | 1 | 313.910 $ | +84.547 $ | +36,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 621.924 $ | -271.005 $ | -30,4 % | 1 | 892.929 $ | +892.929 $ | 1 | |||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 886.667 $ | +886.667 $ | 1 | |||||||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 253.630 $ | -24.100 $ | -8,7 % | 1 | 277.730 $ | -601.305 $ | -68,4 % | 1 | 879.035 $ | -390.071 $ | -30,7 % | 1 | ||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 869.888 $ | +101.587 $ | +13,2 % | 1 | 768.301 $ | -84.373 $ | -9,9 % | 1 | 852.674 $ | +852.674 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 866.163 $ | +592.127 $ | +216,1 % | 1 | 274.036 $ | +274.036 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 846.922 $ | +136.155 $ | +19,2 % | 1 | 710.767 $ | +710.767 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 758.686 $ | -81.012 $ | -9,6 % | 1 | 839.698 $ | +255.126 $ | +43,6 % | 1 | 584.572 $ | +290.912 $ | +99,1 % | 1 | 293.660 $ | +52 $ | +0,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 834.882 $ | +596.361 $ | +250,0 % | 1 | 238.521 $ | +238.521 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 829.411 $ | +262.892 $ | +46,4 % | 1 | 566.519 $ | +566.519 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 553.983 $ | -229.505 $ | -29,3 % | 1 | 783.488 $ | +783.488 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Stark | 769.347 $ | +769.347 $ | 1 | |||||||||||||
| IQVIA HOLDINGS INC. | IQV | → 0 | Stark | 492.533 $ | -262.764 $ | -34,8 % | 1 | 755.297 $ | +755.297 $ | 1 | |||||||||
| Snap-on Inc | SNA | → 0 | Neutral | 725.415 $ | +463.050 $ | +176,5 % | 1 | 262.365 $ | +262.365 $ | 1 | |||||||||
| Otter Tail Corp | OTTR | → 0 | Neutral | 702.207 $ | -10.735 $ | -1,5 % | 1 | 712.942 $ | +58.265 $ | +8,9 % | 1 | 654.677 $ | +51.915 $ | +8,6 % | 1 | 602.762 $ | -8.653 $ | -1,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 700.597 $ | +10.175 $ | +1,5 % | 1 | 690.422 $ | +690.422 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 696.558 $ | +239.506 $ | +52,4 % | 1 | 457.052 $ | +166.060 $ | +57,1 % | 1 | 290.992 $ | +25.046 $ | +9,4 % | 1 | 265.946 $ | -46.323 $ | -14,8 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 334.965 $ | -355.308 $ | -51,5 % | 1 | 690.273 $ | +690.273 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 683.340 $ | +683.340 $ | 1 | |||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 647.265 $ | -35.291 $ | -5,2 % | 1 | 682.556 $ | +317.477 $ | +87,0 % | 1 | 365.079 $ | +153.305 $ | +72,4 % | 1 | 211.774 $ | -33.516 $ | -13,7 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 663.544 $ | +663.544 $ | 1 | |||||||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 650.906 $ | +135.309 $ | +26,2 % | 1 | 515.597 $ | +515.597 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 627.815 $ | -19.961 $ | -3,1 % | 1 | 647.776 $ | +293.503 $ | +82,8 % | 1 | 354.273 $ | +6.131 $ | +1,8 % | 1 | 348.142 $ | +4.494 $ | +1,3 % | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 630.113 $ | +31.642 $ | +5,3 % | 1 | 598.471 $ | +598.471 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Stark | 445.855 $ | -177.117 $ | -28,4 % | 1 | 622.972 $ | +622.972 $ | 1 | |||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 621.371 $ | +621.371 $ | 1 | |||||||||||||||
| Polaris Inc. | PII | → 0 | Stark | 469.819 $ | -150.247 $ | -24,2 % | 1 | 620.066 $ | +163.356 $ | +35,8 % | 1 | 456.710 $ | -72.060 $ | -13,6 % | 1 | 528.770 $ | +36.990 $ | +7,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 300.528 $ | -309.742 $ | -50,8 % | 1 | 610.270 $ | +610.270 $ | 1 | |||||||||
| Global X Funds | → 0 | 528.578 $ | -62.043 $ | -10,5 % | 1 | 590.621 $ | +170.496 $ | +40,6 % | 1 | 420.125 $ | -93.916 $ | -18,3 % | 1 | 514.041 $ | +31.747 $ | +6,6 % | 1 | ||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 502.620 $ | -74.698 $ | -12,9 % | 1 | 577.318 $ | +577.318 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 575.417 $ | +177.306 $ | +44,5 % | 1 | 398.111 $ | +99.308 $ | +33,2 % | 1 | 298.803 $ | +17.394 $ | +6,2 % | 1 | 281.409 $ | +2.122 $ | +0,8 % | 1 |
| Rocket Lab Corp | RKLB | → 0 | Schwach | 482.882 $ | -69.281 $ | -12,5 % | 1 | 552.163 $ | +552.163 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 540.008 $ | -10.925 $ | -2,0 % | 1 | 550.933 $ | +550.933 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Sehr stark | 546.584 $ | +546.584 $ | 1 | |||||||||||||
| NOVARTIS AG | NVS | → 0 | Stark | 399.142 $ | -116.559 $ | -22,6 % | 1 | 515.701 $ | +515.701 $ | 1 | |||||||||
| DOVER Corp | DOV | → 0 | Stark | 451.726 $ | -63.669 $ | -12,4 % | 1 | 515.395 $ | +515.395 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 508.481 $ | +168.102 $ | +49,4 % | 1 | 340.379 $ | +340.379 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 328.279 $ | +49.656 $ | +17,8 % | 1 | 278.623 $ | -228.699 $ | -45,1 % | 1 | 507.322 $ | +36.326 $ | +7,7 % | 1 | 470.996 $ | +28.339 $ | +6,4 % | 1 | ||
| Solventum Corp | SOLV | → 0 | Stark | 499.987 $ | +54.677 $ | +12,3 % | 1 | 445.310 $ | +107.773 $ | +31,9 % | 1 | 337.537 $ | -78.949 $ | -19,0 % | 1 | 416.486 $ | +92.074 $ | +28,4 % | 1 |
| VALICENTI ADVISORY SERVICES INC | → 0 | 497.339 $ | +244.070 $ | +96,4 % | 1 | 253.269 $ | +253.269 $ | 1 | |||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 254.846 $ | -1.162.335 $ | -82,0 % | 1 | 496.064 $ | -35.696 $ | -6,7 % | 1 | ||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 485.611 $ | -5.130.362 $ | -91,4 % | 1 | 493.485 $ | -3.268.809 $ | -86,9 % | 1 | 413.118 $ | -4.071.930 $ | -90,8 % | 1 | 413.313 $ | -2.849.427 $ | -87,3 % | 1 | ||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 487.217 $ | +138.975 $ | +39,9 % | 1 | 348.242 $ | +108.504 $ | +45,3 % | 1 | 239.738 $ | -80.039 $ | -25,0 % | 1 | 319.777 $ | -90.034 $ | -22,0 % | 1 |
| Cloudflare, Inc. | NET | → 0 | Neutral | 484.456 $ | +141.309 $ | +41,2 % | 1 | 343.147 $ | +343.147 $ | 1 | |||||||||
| GRACO INC | GGG | → 0 | Neutral | 471.142 $ | +3.988 $ | +0,9 % | 1 | 467.154 $ | +51.268 $ | +12,3 % | 1 | 415.886 $ | -64.787 $ | -13,5 % | 1 | 480.673 $ | -18.808 $ | -3,8 % | 1 |
| AT&T INC. | T | → 0 | Stark | 420.414 $ | -59.410 $ | -12,4 % | 1 | 479.824 $ | +228.342 $ | +90,8 % | 1 | 251.482 $ | +251.482 $ | 1 | |||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 425.345 $ | -48.795 $ | -10,3 % | 1 | 474.140 $ | +74.568 $ | +18,7 % | 1 | 399.572 $ | +28.352 $ | +7,6 % | 1 | 371.220 $ | +14.940 $ | +4,2 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 321.107 $ | -146.436 $ | -31,3 % | 1 | 467.543 $ | +467.543 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 254.791 $ | -210.228 $ | -45,2 % | 1 | 465.019 $ | +231.753 $ | +99,4 % | 1 | 233.266 $ | +233.266 $ | 1 | |||||
| METLIFE INC | MET | → 0 | Stark | 464.850 $ | +464.850 $ | 1 | |||||||||||||
| GARMIN LTD | GRMN | → 0 | Stark | 445.629 $ | +445.629 $ | 1 | |||||||||||||
| ISHARES CORE S&P U.S. GROWTH | → 0 | 434.581 $ | -19.303.300 $ | -97,8 % | 1 | ||||||||||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | Neutral | 259.846 $ | -167.313 $ | -39,2 % | 1 | 427.159 $ | +427.159 $ | 1 | |||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Stark | 423.058 $ | +423.058 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Neutral | 418.977 $ | +131.254 $ | +45,6 % | 1 | 287.723 $ | +287.723 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 411.056 $ | +9.067 $ | +2,3 % | 1 | 401.989 $ | +184.733 $ | +85,0 % | 1 | 217.256 $ | +217.256 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 407.850 $ | +3.807 $ | +0,9 % | 1 | 404.043 $ | +404.043 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 405.178 $ | +32.354 $ | +8,7 % | 1 | 372.824 $ | +372.824 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 282.589 $ | -121.540 $ | -30,1 % | 1 | 404.129 $ | +404.129 $ | 1 | |||||||||
| DONALDSON Co INC | DCI | → 0 | Stark | 311.607 $ | -9.174 $ | -2,9 % | 1 | 320.781 $ | +58.023 $ | +22,1 % | 1 | 262.758 $ | -141.000 $ | -34,9 % | 1 | 403.758 $ | +31.013 $ | +8,3 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 331.125 $ | -58.873 $ | -15,1 % | 1 | 389.998 $ | +148.698 $ | +61,6 % | 1 | 241.300 $ | -11.300 $ | -4,5 % | 1 | 252.600 $ | -82.750 $ | -24,7 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 382.384 $ | -6.435 $ | -1,7 % | 1 | 388.819 $ | +158.223 $ | +68,6 % | 1 | 230.596 $ | +230.596 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 357.064 $ | -24.932 $ | -6,5 % | 1 | 381.996 $ | +381.996 $ | 1 | |||||||||||
| Oklo Inc. | OKLO | → 0 | Schwach | 379.418 $ | +379.418 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 298.912 $ | -74.903 $ | -20,0 % | 1 | 373.815 $ | +373.815 $ | 1 | |||||||||
| Monster Beverage Corp | MNST | → 0 | Sehr stark | 303.160 $ | -70.362 $ | -18,8 % | 1 | 373.522 $ | +373.522 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 344.368 $ | -22.991 $ | -6,3 % | 1 | 367.359 $ | +90.182 $ | +32,5 % | 1 | 277.177 $ | +13.443 $ | +5,1 % | 1 | 263.734 $ | -4.973 $ | -1,9 % | 1 |
| Accenture plc | ACN | → 0 | Stark | 277.806 $ | +20.821 $ | +8,1 % | 1 | 256.985 $ | -104.148 $ | -28,8 % | 1 | 361.133 $ | +25.263 $ | +7,5 % | 1 | ||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Sehr stark | 357.929 $ | +357.929 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 288.294 $ | -66.216 $ | -18,7 % | 1 | 354.510 $ | +9.717 $ | +2,8 % | 1 | 344.793 $ | +20.982 $ | +6,5 % | 1 | 323.811 $ | +14.928 $ | +4,8 % | 1 |
| Avantax Planning Partners, Inc. | → 0 | 351.904 $ | +351.904 $ | 1 | |||||||||||||||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 338.497 $ | -11.947 $ | -3,4 % | 1 | 350.444 $ | +350.444 $ | 1 | ||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 348.338 $ | +59.024 $ | +20,4 % | 1 | 289.314 $ | +289.314 $ | 1 | |||||||||
| Shell plc | SHEL | → 0 | Stark | 347.990 $ | +77.464 $ | +28,6 % | 1 | 270.526 $ | +270.526 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 338.116 $ | +75.811 $ | +28,9 % | 1 | 262.305 $ | +262.305 $ | 1 | |||||||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 337.338 $ | +49.985 $ | +17,4 % | 1 | 287.353 $ | +287.353 $ | 1 | |||||||||
| UNITED RENTALS, INC. | URI | → 0 | Stark | 336.468 $ | +336.468 $ | 1 | |||||||||||||
| UNILEVER PLC | UL | → 0 | Stark | 307.142 $ | -25.375 $ | -7,6 % | 1 | 332.517 $ | +332.517 $ | 1 | |||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 330.737 $ | -1.718 $ | -0,5 % | 1 | 332.455 $ | +81.557 $ | +32,5 % | 1 | 250.898 $ | -212 $ | -0,1 % | 1 | 251.110 $ | +212 $ | +0,1 % | 1 | ||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 326.070 $ | +42.940 $ | +15,2 % | 1 | 283.130 $ | -46.654 $ | -14,1 % | 1 | 329.784 $ | +11.404 $ | +3,6 % | 1 | 318.380 $ | -26.850 $ | -7,8 % | 1 |
| EQUIFAX INC | EFX | → 0 | Neutral | 203.390 $ | -33.896 $ | -14,3 % | 1 | 237.286 $ | -33.360 $ | -12,3 % | 1 | 270.646 $ | -57.645 $ | -17,6 % | 1 | 328.291 $ | -61.123 $ | -15,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 309.953 $ | -17.712 $ | -5,4 % | 1 | 327.665 $ | +327.665 $ | 1 | |||||||||
| BP PLC | BP | → 0 | Neutral | 317.960 $ | +59.569 $ | +23,1 % | 1 | 258.391 $ | +258.391 $ | 1 | |||||||||
| Zoetis Inc. | ZTS | → 0 | Stark | 312.350 $ | +312.350 $ | 1 | |||||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 309.881 $ | +108.630 $ | +54,0 % | 1 | 201.251 $ | +201.251 $ | 1 | |||||||||
| FLEXSHARES TRUST | → 0 | 300.048 $ | +1.064 $ | +0,4 % | 1 | 298.984 $ | +36.009 $ | +13,7 % | 1 | 262.975 $ | +262.975 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 286.072 $ | -13.843 $ | -4,6 % | 1 | 299.915 $ | +299.915 $ | 1 | |||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 299.560 $ | +299.560 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 274.944 $ | -20.681 $ | -7,0 % | 1 | 295.625 $ | +295.625 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 216.905 $ | -73.638 $ | -25,3 % | 1 | 290.543 $ | +50.179 $ | +20,9 % | 1 | ||||||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 289.206 $ | +77.997 $ | +36,9 % | 1 | 211.209 $ | +211.209 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 288.746 $ | +85.728 $ | +42,2 % | 1 | 203.018 $ | +203.018 $ | 1 | |||||||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 200.723 $ | -83.302 $ | -29,3 % | 1 | 284.025 $ | +35.600 $ | +14,3 % | 1 | ||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 280.860 $ | +66.678 $ | +31,1 % | 1 | 214.182 $ | +214.182 $ | 1 | |||||||||
| TE Connectivity plc | TEL | → 0 | Stark | 255.407 $ | +8.838 $ | +3,6 % | 1 | 246.569 $ | -9.482 $ | -3,7 % | 1 | 256.051 $ | -22.423 $ | -8,1 % | 1 | 278.474 $ | +7.133 $ | +2,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 275.965 $ | +275.965 $ | 1 | ||||||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 275.618 $ | +275.618 $ | 1 | |||||||||||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 275.498 $ | +275.498 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 273.763 $ | +273.763 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 240.660 $ | -30.376 $ | -11,2 % | 1 | 271.036 $ | +271.036 $ | 1 | |||||||||
| MKS INC | MKSI | → 0 | Neutral | 268.659 $ | +268.659 $ | 1 | |||||||||||||
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 266.857 $ | +266.857 $ | 1 | |||||||||||||
| Kayne Anderson BDC, Inc. | KBDC | → 0 | Neutral | 265.393 $ | +54.341 $ | +25,7 % | 1 | 211.052 $ | -8.968 $ | -4,1 % | 1 | 220.020 $ | -11.217 $ | -4,9 % | 1 | ||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 214.088 $ | -49.955 $ | -18,9 % | 1 | 264.043 $ | +264.043 $ | 1 | |||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 258.165 $ | -5.425 $ | -2,1 % | 1 | 263.590 $ | +263.590 $ | 1 | |||||||||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 262.854 $ | +47.857 $ | +22,3 % | 1 | 214.997 $ | +214.997 $ | 1 | |||||||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | Stark | 212.260 $ | -50.161 $ | -19,1 % | 1 | 262.421 $ | +262.421 $ | 1 | |||||||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 218.928 $ | -42.395 $ | -16,2 % | 1 | 261.323 $ | +261.323 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 243.364 $ | -17.384 $ | -6,7 % | 1 | 260.748 $ | +260.748 $ | 1 | |||||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 260.557 $ | +44.235 $ | +20,4 % | 1 | 216.322 $ | +216.322 $ | 1 | |||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 259.912 $ | +259.912 $ | 1 | |||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 259.164 $ | +25.071 $ | +10,7 % | 1 | 234.093 $ | +234.093 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 258.692 $ | +21.412 $ | +9,0 % | 1 | 237.280 $ | +237.280 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 255.885 $ | +1.682 $ | +0,7 % | 1 | 254.203 $ | +254.203 $ | 1 | |||||||||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 236.774 $ | -16.441 $ | -6,5 % | 1 | 253.215 $ | +253.215 $ | 1 | |||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 251.776 $ | +251.776 $ | 1 | ||||||||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 221.153 $ | -27.883 $ | -11,2 % | 1 | 249.036 $ | +249.036 $ | 1 | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 225.153 $ | -18.491 $ | -7,6 % | 1 | 243.644 $ | +243.644 $ | 1 | |||||||||||
| NetApp, Inc. | NTAP | → 0 | Stark | 242.432 $ | +30.411 $ | +14,3 % | 1 | 212.021 $ | +212.021 $ | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 228.045 $ | -11.806 $ | -4,9 % | 1 | 239.851 $ | +239.851 $ | 1 | |||||||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 236.878 $ | +236.878 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 235.636 $ | -21.846 $ | -8,5 % | 1 | ||||||||||||
| DAVITA INC. | DVA | → 0 | Neutral | 234.494 $ | +234.494 $ | 1 | |||||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 233.166 $ | +233.166 $ | 1 | |||||||||||||
| CHEMED CORP | CHE | → 0 | Stark | 228.797 $ | +19.680 $ | +9,4 % | 1 | 209.117 $ | +209.117 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 228.138 $ | +228.138 $ | 1 | |||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 224.694 $ | +20.498 $ | +10,0 % | 1 | 204.196 $ | +204.196 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 223.799 $ | +223.799 $ | 1 | |||||||||||||
| EXELON CORP | EXC | → 0 | Neutral | 222.051 $ | -1.726 $ | -0,8 % | 1 | 223.777 $ | +18.126 $ | +8,8 % | 1 | ||||||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 222.307 $ | +222.307 $ | 1 | |||||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 221.950 $ | +221.950 $ | 1 | |||||||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Stark | 218.651 $ | +218.651 $ | 1 | |||||||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 218.620 $ | +218.620 $ | 1 | |||||||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 217.035 $ | +217.035 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Stark | 179.843 $ | -33.219 $ | -15,6 % | 1 | 213.062 $ | +49.036 $ | +29,9 % | 1 | 164.026 $ | -22.944 $ | -12,3 % | 1 | 186.970 $ | +14.403 $ | +8,3 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 205.524 $ | +205.524 $ | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 205.171 $ | +205.171 $ | 1 | |||||||||||||
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 204.258 $ | +204.258 $ | 1 | |||||||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Stark | 203.732 $ | +203.732 $ | 1 | |||||||||||||
| Evergy, Inc. | EVRG | → 0 | Neutral | 203.111 $ | +203.111 $ | 1 | |||||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 201.281 $ | +201.281 $ | 1 | ||||||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 200.634 $ | +200.634 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 196.965 $ | +196.965 $ | 1 | ||||||||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 184.099 $ | +184.099 $ | 1 | |||||||||||||
| Bluerock Homes Trust, Inc. | BHM | → 0 | 158.143 $ | +158.143 $ | 1 | ||||||||||||||
| Vale S.A. | VALE | → 0 | Neutral | 135.240 $ | +135.240 $ | 1 | |||||||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 120.572 $ | +120.572 $ | 1 | |||||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 113.757 $ | -6.262 $ | -5,2 % | 1 | 120.019 $ | +120.019 $ | 1 | |||||||||
| Serve Robotics Inc. /DE/ | SERV | → 0 | Schwach | 114.518 $ | +114.518 $ | 1 | |||||||||||||
| ACACIA RESEARCH CORP | ACTG | → 0 | Stark | 105.820 $ | +23.540 $ | +28,6 % | 1 | 82.280 $ | +10.780 $ | +15,1 % | 1 | ||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 97.447 $ | -4.533 $ | -4,4 % | 1 | 101.980 $ | +101.980 $ | 1 | |||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Schwach | 90.003 $ | +90.003 $ | 1 | |||||||||||||
| Actinium Pharmaceuticals, Inc. | ATNM | → 0 | Neutral | 56.000 $ | +13.860 $ | +32,9 % | 1 | 42.140 $ | +42.140 $ | 1 | |||||||||
| TRX GOLD Corp | TRX | → 0 | Neutral | 44.044 $ | +44.044 $ | 1 | |||||||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 25.900 $ | -4.700 $ | -15,4 % | 1 | 30.600 $ | +30.600 $ | 1 | |||||||||
| Gesamt | 2.660.051.838 $ | +158.463.505 $ | +64,1 % | 319 | 2.419.221.436 $ | +1.600.167.976 $ | +518,7 % | 314 | 768.916.622 $ | +8.340.628 $ | +16,4 % | 144 | 760.636.960 $ | +5.716.814 $ | +17,8 % | 140 | |||