| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 169.315.446 $ | +7.829.156 $ | +129,3 % | 244 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 26.499.557 $ | +1.943.001 $ | +7,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 23.489.384 $ | +546.572 $ | +2,4 % | 1 | ||
| iSHARES TRUST | → 0 | 22.295.750 $ | +114.607 $ | +0,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.786.903 $ | +528.862 $ | +4,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 13.471.435 $ | +290.288 $ | +2,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.077.042 $ | +884.000 $ | +7,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 12.019.729 $ | +1.575.209 $ | +15,1 % | 1 | |
| ISHARES TR | → 0 | 7.933.117 $ | +7.904.527 $ | +27.647,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.644.996 $ | +5.766.837 $ | +656,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.413.921 $ | +830.647 $ | +32,2 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.546.198 $ | +200.181 $ | +8,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.542.709 $ | +51.330 $ | +3,4 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.385.913 $ | -6.547.204 $ | -82,5 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 1.377.043 $ | -21.730 $ | -1,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 1.343.560 $ | +505.581 $ | +60,3 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.224.631 $ | +138.208 $ | +12,7 % | 1 | ||
| MAI Capital Management | → 0 | 1.196.342 $ | +33.280 $ | +2,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.179.243 $ | -26.998 $ | -2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.094.564 $ | +208.424 $ | +23,5 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Stark | 931.581 $ | -123.881 $ | -11,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 682.328 $ | +620.461 $ | +1.002,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 556.309 $ | +24.424 $ | +4,6 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 547.950 $ | +61.199 $ | +12,6 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 511.358 $ | +61.590 $ | +13,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 500.847 $ | -17.292 $ | -3,3 % | 1 |
| EdgeRock Capital LLC | → 0 | 450.506 $ | +222.202 $ | +97,3 % | 1 | ||
| AMEREN CORP | AEE | → 0 | Stark | 431.924 $ | +34.510 $ | +8,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 385.304 $ | +18.237 $ | +5,0 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 381.237 $ | +10.391 $ | +2,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 356.603 $ | -18.103 $ | -4,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 347.185 $ | +50.562 $ | +17,0 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 307.350 $ | +13.253 $ | +4,5 % | 1 | ||
| PPL Corp | PPL | → 0 | Neutral | 297.424 $ | +26.173 $ | +9,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 288.573 $ | +9.741 $ | +3,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 276.517 $ | -12.367 $ | -4,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 268.101 $ | +32.059 $ | +13,6 % | 1 |
| REAVES UTILITY INCOME FUND | UTG | → 0 | 247.625 $ | +21.500 $ | +9,5 % | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 212.983 $ | +175 $ | +0,1 % | 1 |
| VanEck ETF Trust | → 0 | 189.584 $ | -10.564 $ | -5,3 % | 1 | ||
| HERSHEY CO | HSY | → 0 | Stark | 175.345 $ | +19.904 $ | +12,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 170.592 $ | -1.472 $ | -0,9 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 145.138 $ | -2.490 $ | -1,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 138.657 $ | -5.540 $ | -3,8 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 134.550 $ | +3.445 $ | +2,6 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 133.502 $ | -8.918 $ | -6,3 % | 1 |
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 130.720 $ | +9.696 $ | +8,0 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 129.414 $ | +36.975 $ | +40,0 % | 1 |
| KRANESHARES TRUST | → 0 | 125.320 $ | -1.260.593 $ | -91,0 % | 1 | ||
| BADGER METER INC | BMI | → 0 | Neutral | 125.006 $ | -66.055 $ | -34,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 118.567 $ | +27.853 $ | +30,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 116.941 $ | -2.387 $ | -2,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 111.716 $ | +21.120 $ | +23,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 111.698 $ | +10.627 $ | +10,5 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 111.106 $ | -7.400 $ | -6,2 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 110.070 $ | +19.770 $ | +21,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 103.211 $ | +13.070 $ | +14,5 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 100.012 $ | +10.188 $ | +11,3 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 98.488 $ | +15.000 $ | +18,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 96.106 $ | -8.352 $ | -8,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 95.814 $ | +4.459 $ | +4,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 94.275 $ | +4.830 $ | +5,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 91.750 $ | +13.246 $ | +16,9 % | 1 |
| iShares Silver Trust | SLV | → 0 | 89.655 $ | +20.229 $ | +29,1 % | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 89.172 $ | +255 $ | +0,3 % | 1 |
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 88.830 $ | +63.093 $ | +245,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 86.683 $ | +4.305 $ | +5,2 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 83.467 $ | +25.790 $ | +44,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 79.322 $ | +31.169 $ | +64,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 78.452 $ | -7.545 $ | -8,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 77.072 $ | +6.326 $ | +8,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 76.889 $ | +25.554 $ | +49,8 % | 1 |
| SUN LIFE FINANCIAL INC | SLF | → 0 | 76.778 $ | -8.212 $ | -9,7 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 71.886 $ | +5.194 $ | +7,8 % | 1 |
| LINKBANCORP, Inc. | LNKB | → 0 | 70.416 $ | -1.778 $ | -2,5 % | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 69.911 $ | -2.580 $ | -3,6 % | 1 |
| iShares, Inc. | → 0 | 64.279 $ | +4.061 $ | +6,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 63.401 $ | +5.129 $ | +8,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 61.886 $ | +4.469 $ | +7,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 61.867 $ | -6.583.129 $ | -99,1 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 61.372 $ | +2.467 $ | +4,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 60.863 $ | +4.729 $ | +8,4 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 60.050 $ | +1.320 $ | +2,2 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 56.248 $ | +12.522 $ | +28,6 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 55.935 $ | +2.599 $ | +4,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 55.119 $ | -7.167 $ | -11,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 54.855 $ | +8.406 $ | +18,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 54.612 $ | -8.744 $ | -13,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 54.544 $ | -1.868 $ | -3,3 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 53.068 $ | +8.258 $ | +18,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 52.163 $ | -5.493 $ | -9,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 51.762 $ | +625 $ | +1,2 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 49.125 $ | -4.248 $ | -8,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 48.577 $ | +5.404 $ | +12,5 % | 1 |
| GENERAL MILLS INC | GIS | → 0 | Stark | 48.403 $ | -1.335 $ | -2,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 48.130 $ | +1.405 $ | +3,0 % | 1 |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 44.144 $ | -3.827 $ | -8,0 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 43.952 $ | +12.725 $ | +40,7 % | 1 | ||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 43.262 $ | +7.763 $ | +21,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 37.986 $ | -5.840 $ | -13,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 36.263 $ | +6.759 $ | +22,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 36.234 $ | -341 $ | -0,9 % | 1 |
| Valaris Ltd | VAL | → 0 | Stark | 35.358 $ | +4.828 $ | +15,8 % | 1 |
| TC ENERGY CORP | TRP | → 0 | 34.877 $ | +3.603 $ | +11,5 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 34.489 $ | +3.353 $ | +10,8 % | 1 |
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 33.172 $ | -1.156 $ | -3,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 32.371 $ | -3.786 $ | -10,5 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 31.712 $ | +750 $ | +2,4 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 30.817 $ | +6.487 $ | +26,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 30.579 $ | -4.563 $ | -13,0 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 29.739 $ | +4.130 $ | +16,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 29.692 $ | +15.909 $ | +115,4 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 29.603 $ | -1.158 $ | -3,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 29.574 $ | -2.076 $ | -6,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 28.590 $ | -653.738 $ | -95,8 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 27.915 $ | +13.484 $ | +93,4 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 25.414 $ | +870 $ | +3,5 % | 1 | |
| Everpure, Inc. | PSTG | → 0 | 25.143 $ | +7.869 $ | +45,6 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 25.047 $ | -387 $ | -1,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 22.525 $ | -5.391 $ | -19,3 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 22.257 $ | +1.572 $ | +7,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 22.119 $ | +1.779 $ | +8,7 % | 1 |
| HONDA MOTOR CO LTD | HMC | → 0 | 22.114 $ | +1.414 $ | +6,8 % | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 22.052 $ | -587 $ | -2,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 21.332 $ | +1.062 $ | +5,2 % | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 21.124 $ | +11.929 $ | +129,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 20.983 $ | +6 $ | +0,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 20.676 $ | +1.998 $ | +10,7 % | 1 |
| H&R BLOCK INC | HRB | → 0 | Neutral | 20.531 $ | -1.754 $ | -7,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 20.372 $ | +1.883 $ | +10,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 19.243 $ | +2.451 $ | +14,6 % | 1 |
| NOVARTIS AG | NVS | → 0 | 19.236 $ | +1.084 $ | +6,0 % | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 19.109 $ | +1.883 $ | +10,9 % | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 18.762 $ | +156 $ | +0,8 % | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 18.315 $ | -2.174 $ | -10,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 17.366 $ | +3.444 $ | +24,7 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 17.236 $ | +1.029 $ | +6,3 % | 1 |
| BP PLC | BP | → 0 | 17.230 $ | +2.265 $ | +15,1 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 17.063 $ | +2.431 $ | +16,6 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 16.664 $ | +1.380 $ | +9,0 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 16.448 $ | -257 $ | -1,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 16.336 $ | +4.461 $ | +37,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 14.879 $ | -3.326 $ | -18,3 % | 1 |
| NOKIA CORP | NOK | → 0 | Neutral | 14.170 $ | -1.090 $ | -7,1 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 14.062 $ | +1.141 $ | +8,8 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 13.716 $ | +1.346 $ | +10,9 % | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 13.510 $ | -271 $ | -2,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 13.309 $ | +568 $ | +4,5 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 13.179 $ | -5.973 $ | -31,2 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 13.059 $ | +1.585 $ | +13,8 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 12.513 $ | -465 $ | -3,6 % | 1 |
| Immunocore Holdings plc | IMCR | → 0 | Schwach | 11.989 $ | +1.634 $ | +15,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 11.819 $ | +315 $ | +2,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 11.560 $ | +2.251 $ | +24,2 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 10.987 $ | -773 $ | -6,6 % | 1 |
| BLACKROCK MUNIYIELD FUND, INC. | MYD | → 0 | 10.613 $ | +523 $ | +5,2 % | 1 | |
| TANGER INC. | SKT | → 0 | Neutral | 10.152 $ | +978 $ | +10,7 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 10.141 $ | -1.496 $ | -12,9 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 9.701 $ | -399 $ | -4,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 9.459 $ | -1.489 $ | -13,6 % | 1 |
| PENTAIR plc | PNR | → 0 | Neutral | 8.529 $ | +624 $ | +7,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.044 $ | +1.683 $ | +26,5 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 7.994 $ | -1.096 $ | -12,1 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 7.679 $ | -618 $ | -7,4 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 7.672 $ | +684 $ | +9,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 7.460 $ | -275 $ | -3,6 % | 1 |
| Nutanix, Inc. | NTNX | → 0 | Neutral | 7.439 $ | -205 $ | -2,7 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 7.377 $ | +354 $ | +5,0 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 7.352 $ | -999 $ | -12,0 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 7.347 $ | -2.197 $ | -23,0 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 7.039 $ | +1.171 $ | +20,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 6.918 $ | +214 $ | +3,2 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 6.143 $ | +682 $ | +12,5 % | 1 |
| Baker Hughes Co | BKR | → 0 | Stark | 6.041 $ | +1.287 $ | +27,1 % | 1 |
| Under Armour, Inc. | UAA | → 0 | Neutral | 5.895 $ | -2.118 $ | -26,4 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 5.615 $ | +447 $ | +8,6 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 5.549 $ | +496 $ | +9,8 % | 1 | ||
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 5.122 $ | +541 $ | +11,8 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 5.097 $ | -214 $ | -4,0 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 5.045 $ | -2.250 $ | -30,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.011 $ | -193 $ | -3,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.961 $ | -131 $ | -2,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 4.850 $ | -12.179 $ | -71,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 4.688 $ | -230 $ | -4,7 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 4.604 $ | -1.117 $ | -19,5 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 4.525 $ | -284 $ | -5,9 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 4.459 $ | -413 $ | -8,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 4.441 $ | +129 $ | +3,0 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Stark | 4.411 $ | +97 $ | +2,2 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 4.311 $ | +206 $ | +5,0 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 4.225 $ | -457 $ | -9,8 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 4.181 $ | +390 $ | +10,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 3.970 $ | +709 $ | +21,7 % | 1 |
| Owens Corning | OC | → 0 | Stark | 3.961 $ | -165 $ | -4,0 % | 1 |
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 3.841 $ | -42 $ | -1,1 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 3.829 $ | -64 $ | -1,6 % | 1 |
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 3.757 $ | -1.923 $ | -33,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.642 $ | +3.642 $ | 1 | |||
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 3.487 $ | -126 $ | -3,5 % | 1 |
| Moderna, Inc. | MRNA | → 0 | Neutral | 3.358 $ | -229 $ | -6,4 % | 1 |
| BlackRock ETF Trust | → 0 | 3.277 $ | +3.277 $ | 1 | |||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 3.229 $ | +44 $ | +1,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 2.962 $ | +206 $ | +7,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.947 $ | -313 $ | -9,6 % | 1 |
| RUM Group Inc. | RUM | → 0 | Sehr schwach | 2.896 $ | -696 $ | -19,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 2.739 $ | -4.536 $ | -62,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.681 $ | +980 $ | +57,6 % | 1 |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 2.654 $ | -320 $ | -10,8 % | 1 |
| Hess Midstream LP | HESM | → 0 | Stark | 2.591 $ | -297 $ | -10,3 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 2.195 $ | +508 $ | +30,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 2.088 $ | -436 $ | -17,3 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 1.864 $ | +119 $ | +6,8 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 1.795 $ | -66 $ | -3,5 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.794 $ | -179 $ | -9,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 1.715 $ | +1.715 $ | 1 | |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 1.598 $ | -26 $ | -1,6 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.547 $ | +1.547 $ | 1 | |
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Neutral | 1.524 $ | -2.950 $ | -65,9 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 1.372 $ | +234 $ | +20,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.303 $ | +152 $ | +13,2 % | 1 |
| Brighthouse Financial, Inc. | BHF | → 0 | Stark | 1.274 $ | -16 $ | -1,2 % | 1 |
| Snap Inc | SNAP | → 0 | Neutral | 1.157 $ | -147 $ | -11,3 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 990 $ | +39 $ | +4,1 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 940 $ | -1.311 $ | -58,2 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 890 $ | -298 $ | -25,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 857 $ | +72 $ | +9,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 782 $ | -1.938 $ | -71,3 % | 1 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 601 $ | -27 $ | -4,3 % | 1 |
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 473 $ | +473 $ | 1 | |
| CIBC Private Wealth Group LLC | → 0 | 436 $ | +436 $ | 1 | |||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 395 $ | +77 $ | +24,2 % | 1 |
| BEYOND MEAT, INC. | BYND | → 0 | Sehr schwach | 378 $ | -320 $ | -45,8 % | 1 |
| Emergent BioSolutions Inc. | EBS | → 0 | Neutral | 353 $ | +98 $ | +38,4 % | 1 |
| VISHAY INTERTECHNOLOGY INC | VSH | → 0 | Neutral | 230 $ | -8 $ | -3,4 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 197 $ | +50 $ | +34,0 % | 1 |
| Organon & Co. | OGN | → 0 | Stark | 160 $ | +15 $ | +10,3 % | 1 |
| Spectrum Brands Holdings, Inc. | SPB | → 0 | Stark | 158 $ | -1 $ | -0,6 % | 1 |
| Viatris Inc | VTRS | → 0 | Stark | 149 $ | +15 $ | +11,2 % | 1 |
| FRANKLIN STREET ADVISORS INC /NC | → 0 | 139 $ | +139 $ | 1 | |||
| KOHLS Corp | KSS | → 0 | Neutral | 108 $ | +49 $ | +83,1 % | 1 |
| PROTHENA CORP PUBLIC LTD CO | PRTA | → 0 | Neutral | 98 $ | +37 $ | +60,7 % | 1 |
| DXC Technology Co | DXC | → 0 | Stark | 68 $ | +68 $ | 1 | |
| Aqua Metals, Inc. | AQMS | → 0 | 13 $ | +2 $ | +18,2 % | 1 | |
| Lowe Wealth Advisors, LLC | → 0 | 0 $ | -1 $ | -100,0 % | 1 | ||
| NewAge, Inc. | → 0 | 0 $ | +0 $ | 1 | |||
| 169.315.446 $ | +7.829.156 $ | +129,3 % | 244 | ||||