| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.257.115.681 $ | +230.761.412 $ | +123,1 % | 166 | 1.032.552.067 $ | +34.246.825 $ | +68,6 % | 160 | 1.008.077.944 $ | +85.786.696 $ | +40,7 % | 107 | 1.026.902.448 $ | +124.905.380 $ | +35,0 % | 163 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 137.065.379 $ | +18.488.149 $ | +15,6 % | 1 | 118.577.230 $ | -8.711.661 $ | -6,8 % | 1 | 127.288.891 $ | -959.348 $ | -0,7 % | 1 | 128.248.239 $ | +20.287.726 $ | +18,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 73.533.872 $ | +56.220.161 $ | +324,7 % | 1 | 17.313.711 $ | +2.867.961 $ | +19,9 % | 1 | 14.445.750 $ | +6.393.479 $ | +79,4 % | 1 | 8.052.271 $ | +8.052.271 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 54.424.604 $ | +9.158.242 $ | +20,2 % | 1 | 45.266.362 $ | -12.966.189 $ | -22,3 % | 1 | 58.232.551 $ | +1.691.135 $ | +3,0 % | 1 | 56.541.416 $ | +9.880.066 $ | +21,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 21.395.643 $ | -5.306.891 $ | -19,9 % | 1 | 26.702.534 $ | -6.971.200 $ | -20,7 % | 1 | 33.673.734 $ | -9.463.679 $ | -21,9 % | 1 | 43.137.413 $ | +10.957.307 $ | +34,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 27.291.878 $ | +476.741 $ | +1,8 % | 1 | 26.815.137 $ | -12.454.391 $ | -31,7 % | 1 | 39.269.528 $ | +3.072.009 $ | +8,5 % | 1 | 36.197.519 $ | +1.667.676 $ | +4,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 34.060.518 $ | +4.207.111 $ | +14,1 % | 1 | 29.853.407 $ | -988.811 $ | -3,2 % | 1 | 30.842.218 $ | +2.139.446 $ | +7,5 % | 1 | 28.702.772 $ | +5.912.334 $ | +25,9 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 33.519.720 $ | +8.584.193 $ | +34,4 % | 1 | 24.935.527 $ | +9.120.338 $ | +57,7 % | 1 | 15.815.189 $ | +1.354.025 $ | +9,4 % | 1 | 14.461.164 $ | +2.408.309 $ | +20,0 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 23.632.049 $ | +5.430.315 $ | +29,8 % | 1 | 18.201.734 $ | -12.088.509 $ | -39,9 % | 1 | 30.290.243 $ | -2.520.453 $ | -7,7 % | 1 | 32.810.696 $ | +17.055.351 $ | +108,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 26.566.466 $ | +635.715 $ | +2,5 % | 1 | 25.930.751 $ | +5.089.555 $ | +24,4 % | 1 | 20.841.196 $ | -1.275.174 $ | -5,8 % | 1 | 22.116.370 $ | +334.567 $ | +1,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 24.911.551 $ | +5.253.412 $ | +26,7 % | 1 | 19.658.139 $ | -6.447.961 $ | -24,7 % | 1 | 26.106.100 $ | +7.104.169 $ | +37,4 % | 1 | 19.001.931 $ | +8.539.544 $ | +81,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 24.288.429 $ | +23.806.599 $ | +4.940,9 % | 1 | 481.830 $ | +68.050 $ | +16,4 % | 1 | 413.780 $ | +59.486 $ | +16,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 19.728.834 $ | +2.583.008 $ | +15,1 % | 1 | 17.145.826 $ | -1.014.404 $ | -5,6 % | 1 | 18.160.230 $ | -3.165.288 $ | -14,8 % | 1 | 21.325.518 $ | +4.789.865 $ | +29,0 % | 1 |
| Jackson Financial Inc. | JXN | → 0 | Stark | 20.620.412 $ | -494.273 $ | -2,3 % | 1 | 21.114.685 $ | +196.833 $ | +0,9 % | 1 | 20.917.852 $ | +1.054.414 $ | +5,3 % | 1 | 19.863.438 $ | +2.480.871 $ | +14,3 % | 1 |
| RBB FUND, INC. | → 0 | 19.952.560 $ | -38.517 $ | -0,2 % | 1 | 19.991.077 $ | +3.700.259 $ | +22,7 % | 1 | 16.290.818 $ | +1.105.552 $ | +7,3 % | 1 | 15.185.266 $ | +1.664.949 $ | +12,3 % | 1 | ||
| ISHARES TR | → 0 | 18.820.056 $ | +18.427.415 $ | +4.693,2 % | 1 | 14.787.315 $ | +13.703.999 $ | +1.265,0 % | 1 | 10.709.093 $ | +9.617.421 $ | +881,0 % | 1 | 15.487.056 $ | +13.692.307 $ | +762,9 % | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 18.170.997 $ | -647.301 $ | -3,4 % | 1 | 18.818.298 $ | +3.946.883 $ | +26,5 % | 1 | 14.871.415 $ | +3.410.649 $ | +29,8 % | 1 | 11.460.766 $ | -309.710 $ | -2,6 % | 1 |
| iSHARES TRUST | → 0 | 18.807.950 $ | +834.486 $ | +4,6 % | 1 | 17.973.464 $ | +1.340.573 $ | +8,1 % | 1 | 16.632.891 $ | -1.095.808 $ | -6,2 % | 1 | 17.728.699 $ | -613.181 $ | -3,3 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 18.275.650 $ | +9.760.032 $ | +114,6 % | 1 | 8.515.618 $ | +5.613.665 $ | +193,4 % | 1 | 2.901.953 $ | +632.430 $ | +27,9 % | 1 | 2.269.523 $ | +619.588 $ | +37,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 18.041.256 $ | +5.630.573 $ | +45,4 % | 1 | 12.410.683 $ | +2.342.892 $ | +23,3 % | 1 | 10.067.791 $ | +1.453.805 $ | +16,9 % | 1 | 8.613.986 $ | +1.972.620 $ | +29,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 15.959.885 $ | -2.078.490 $ | -11,5 % | 1 | 18.038.375 $ | +4.477.951 $ | +33,0 % | 1 | 13.560.424 $ | -76.498 $ | -0,6 % | 1 | 13.636.922 $ | +2.791.920 $ | +25,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 12.332.207 $ | -4.607.573 $ | -27,2 % | 1 | 16.939.780 $ | +3.221.432 $ | +23,5 % | 1 | 13.718.348 $ | -3.299.976 $ | -19,4 % | 1 | 17.018.324 $ | -134.253 $ | -0,8 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 16.352.695 $ | -557.170 $ | -3,3 % | 1 | 16.909.865 $ | +3.623.805 $ | +27,3 % | 1 | 13.286.060 $ | -24.113 $ | -0,2 % | 1 | 13.310.173 $ | -1.467.260 $ | -9,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 16.395.895 $ | +9.390.648 $ | +134,1 % | 1 | 7.005.247 $ | -696.151 $ | -9,0 % | 1 | 7.701.398 $ | -116.907 $ | -1,5 % | 1 | 7.818.305 $ | +7.818.305 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 14.138.384 $ | -2.242.951 $ | -13,7 % | 1 | 16.381.335 $ | +4.014.580 $ | +32,5 % | 1 | 12.366.755 $ | -1.048.440 $ | -7,8 % | 1 | 13.415.195 $ | -36.064 $ | -0,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.234.341 $ | +118.216 $ | +1,2 % | 1 | 10.116.125 $ | -1.140.631 $ | -10,1 % | 1 | 11.256.756 $ | -4.399.740 $ | -28,1 % | 1 | 15.656.496 $ | +1.744.301 $ | +12,5 % | 1 |
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 15.452.759 $ | +1.281.608 $ | +9,0 % | 1 | 14.171.151 $ | +225.564 $ | +1,6 % | 1 | 13.945.587 $ | +7.373.945 $ | +112,2 % | 1 | 6.571.642 $ | +559.285 $ | +9,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 11.462.852 $ | -3.924.894 $ | -25,5 % | 1 | 15.387.746 $ | +5.929.587 $ | +62,7 % | 1 | 9.458.159 $ | +1.330.447 $ | +16,4 % | 1 | 8.127.712 $ | +153.885 $ | +1,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 12.220.400 $ | -2.805.726 $ | -18,7 % | 1 | 15.026.126 $ | +14.308.964 $ | +1.995,2 % | 1 | 717.162 $ | +20.988 $ | +3,0 % | 1 | ||||
| Shell plc | SHEL | → 0 | Stark | 12.731.476 $ | -2.243.089 $ | -15,0 % | 1 | 14.974.565 $ | +3.693.388 $ | +32,7 % | 1 | 11.281.177 $ | +359.479 $ | +3,3 % | 1 | 10.921.698 $ | +253.055 $ | +2,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 431.533 $ | -6.482.939 $ | -93,8 % | 1 | 6.914.472 $ | -7.748.871 $ | -52,8 % | 1 | 14.663.343 $ | +2.821.589 $ | +23,8 % | 1 | 11.841.754 $ | +867.511 $ | +7,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 14.642.296 $ | +7.198.435 $ | +96,7 % | 1 | 7.443.861 $ | -258.677 $ | -3,4 % | 1 | 7.702.538 $ | +2.598.692 $ | +50,9 % | 1 | 5.103.846 $ | -4.707.241 $ | -48,0 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 14.237.526 $ | +3.523.578 $ | +32,9 % | 1 | 10.713.948 $ | +778.591 $ | +7,8 % | 1 | 9.935.357 $ | -135.190 $ | -1,3 % | 1 | 10.070.547 $ | +2.218.594 $ | +28,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 13.709.307 $ | +12.728.206 $ | +1.297,3 % | 1 | 981.101 $ | +393.975 $ | +67,1 % | 1 | 587.126 $ | +62.615 $ | +11,9 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 392.853 $ | -9.101.437 $ | -95,9 % | 1 | 9.494.290 $ | -3.179.577 $ | -25,1 % | 1 | 12.673.867 $ | -956.237 $ | -7,0 % | 1 | 13.630.104 $ | +165.026 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 13.331.965 $ | +1.164.907 $ | +9,6 % | 1 | 12.167.058 $ | +2.179.999 $ | +21,8 % | 1 | 9.987.059 $ | +2.160.650 $ | +27,6 % | 1 | 7.826.409 $ | +566.147 $ | +7,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 12.959.813 $ | +3.854.194 $ | +42,3 % | 1 | 9.105.619 $ | -143.007 $ | -1,5 % | 1 | 9.248.626 $ | -541.483 $ | -5,5 % | 1 | 9.790.109 $ | +3.146.918 $ | +47,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 12.745.714 $ | +8.396.210 $ | +193,0 % | 1 | 4.349.504 $ | +4.349.504 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 230.089 $ | -6.316.378 $ | -96,5 % | 1 | 6.546.467 $ | -5.999.422 $ | -47,8 % | 1 | 12.545.889 $ | +5.828.771 $ | +86,8 % | 1 | 6.717.118 $ | -12.147.523 $ | -64,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.401.098 $ | +1.518.517 $ | +14,0 % | 1 | 10.882.581 $ | -1.446.450 $ | -11,7 % | 1 | 12.329.031 $ | +583.345 $ | +5,0 % | 1 | 11.745.686 $ | -164.267 $ | -1,4 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 12.261.593 $ | +4.173.283 $ | +51,6 % | 1 | 8.088.310 $ | +2.246.688 $ | +38,5 % | 1 | 5.841.622 $ | +626.781 $ | +12,0 % | 1 | 5.214.841 $ | +5.214.841 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 499.972 $ | +3.959 $ | +0,8 % | 1 | 496.013 $ | -7.558.292 $ | -93,8 % | 1 | 8.054.305 $ | -4.204.121 $ | -34,3 % | 1 | 12.258.426 $ | -31.326 $ | -0,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 11.854.467 $ | +3.115.180 $ | +35,6 % | 1 | 8.739.287 $ | +1.626.677 $ | +22,9 % | 1 | 7.112.610 $ | -2.379.766 $ | -25,1 % | 1 | 9.492.376 $ | -814.306 $ | -7,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 9.547.448 $ | -2.154.666 $ | -18,4 % | 1 | 11.702.114 $ | +3.711.976 $ | +46,5 % | 1 | 7.990.138 $ | +75.364 $ | +1,0 % | 1 | 7.914.774 $ | +698.251 $ | +9,7 % | 1 |
| Woodward, Inc. | WWD | → 0 | Neutral | 11.569.751 $ | +2.155.471 $ | +22,9 % | 1 | 9.414.280 $ | +9.414.280 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 11.295.402 $ | +3.535.721 $ | +45,6 % | 1 | 7.759.681 $ | +7.528.316 $ | +3.253,9 % | 1 | 231.365 $ | +231.365 $ | 1 | |||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 10.909.671 $ | +1.857.388 $ | +20,5 % | 1 | 9.052.283 $ | +1.456.909 $ | +19,2 % | 1 | 7.595.374 $ | +851.027 $ | +12,6 % | 1 | 6.744.347 $ | +6.744.347 $ | 1 | |
| KIMCO REALTY CORP | KIM | → 0 | Stark | 10.719.308 $ | +1.650.471 $ | +18,2 % | 1 | 9.068.837 $ | +2.125.357 $ | +30,6 % | 1 | 6.943.480 $ | +1.969.685 $ | +39,6 % | 1 | 4.973.795 $ | +4.689.584 $ | +1.650,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 10.611.594 $ | +3.585.509 $ | +51,0 % | 1 | 7.026.085 $ | +7.026.085 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 9.380.526 $ | -1.197.807 $ | -11,3 % | 1 | 10.578.333 $ | +2.083.775 $ | +24,5 % | 1 | 8.494.558 $ | +8.494.558 $ | 1 | |||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 10.510.829 $ | +1.297.283 $ | +14,1 % | 1 | 9.213.546 $ | +767.939 $ | +9,1 % | 1 | 8.445.607 $ | +466.357 $ | +5,8 % | 1 | 7.979.250 $ | +1.047.594 $ | +15,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Sehr stark | 7.885.583 $ | -2.375.232 $ | -23,1 % | 1 | 10.260.815 $ | +1.387.431 $ | +15,6 % | 1 | 8.873.384 $ | -87.711 $ | -1,0 % | 1 | 8.961.095 $ | -831.159 $ | -8,5 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Sehr stark | 10.042.708 $ | +2.175.275 $ | +27,6 % | 1 | 7.867.433 $ | +7.867.433 $ | 1 | |||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 9.898.610 $ | +996.398 $ | +11,2 % | 1 | 8.902.212 $ | -75.584 $ | -0,8 % | 1 | 8.977.796 $ | +649.994 $ | +7,8 % | 1 | 8.327.802 $ | +566.893 $ | +7,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.889.166 $ | +2.215.513 $ | +28,9 % | 1 | 7.673.653 $ | -446.739 $ | -5,5 % | 1 | 8.120.392 $ | +247.936 $ | +3,1 % | 1 | 7.872.456 $ | +678.744 $ | +9,4 % | 1 | |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 9.851.190 $ | +3.113.961 $ | +46,2 % | 1 | 6.737.229 $ | +6.737.229 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 9.656.665 $ | -111.774 $ | -1,1 % | 1 | 9.768.439 $ | -1.254.528 $ | -11,4 % | 1 | ||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 9.694.031 $ | +2.214.666 $ | +29,6 % | 1 | 7.479.365 $ | +727.156 $ | +10,8 % | 1 | 6.752.209 $ | +338.108 $ | +5,3 % | 1 | 6.414.101 $ | +143.104 $ | +2,3 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 9.389.722 $ | +2.390.095 $ | +34,1 % | 1 | 6.999.627 $ | +288.239 $ | +4,3 % | 1 | 6.711.388 $ | +723.773 $ | +12,1 % | 1 | 5.987.615 $ | +1.426.680 $ | +31,3 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.126.719 $ | -7.050.086 $ | -76,8 % | 1 | 9.176.805 $ | +6.087.530 $ | +197,1 % | 1 | 3.089.275 $ | +182.884 $ | +6,3 % | 1 | 2.906.391 $ | +413.851 $ | +16,6 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 9.176.742 $ | -1.120.422 $ | -10,9 % | 1 | ||||||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 7.500.247 $ | -1.357.619 $ | -15,3 % | 1 | 8.857.866 $ | +1.848.327 $ | +26,4 % | 1 | 7.009.539 $ | -982.354 $ | -12,3 % | 1 | 7.991.893 $ | +759.440 $ | +10,5 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Stark | 8.552.729 $ | +354.910 $ | +4,3 % | 1 | 8.197.819 $ | +1.053.543 $ | +14,7 % | 1 | 7.144.276 $ | +79.468 $ | +1,1 % | 1 | 7.064.808 $ | -182.845 $ | -2,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.984.976 $ | -150.610 $ | -7,1 % | 1 | 2.135.586 $ | -6.278.772 $ | -74,6 % | 1 | 8.414.358 $ | +6.861.701 $ | +441,9 % | 1 | 1.552.657 $ | +147.923 $ | +10,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.349.665 $ | +6.362.235 $ | +320,1 % | 1 | 1.987.430 $ | -4.740.090 $ | -70,5 % | 1 | 6.727.520 $ | +853.420 $ | +14,5 % | 1 | 5.874.100 $ | +5.096.209 $ | +655,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 7.386.020 $ | +5.712.091 $ | +341,2 % | 1 | 1.673.929 $ | -6.544.023 $ | -79,6 % | 1 | 8.217.952 $ | +418.322 $ | +5,4 % | 1 | 7.799.630 $ | +1.444.117 $ | +22,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 7.158.293 $ | -973.026 $ | -12,0 % | 1 | 8.131.319 $ | +769.082 $ | +10,4 % | 1 | ||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 8.085.965 $ | +533.178 $ | +7,1 % | 1 | 7.552.787 $ | +1.260.514 $ | +20,0 % | 1 | 6.292.273 $ | +418.798 $ | +7,1 % | 1 | 5.873.475 $ | +5.873.475 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 6.360.436 $ | +380.266 $ | +6,4 % | 1 | 5.980.170 $ | -1.393.473 $ | -18,9 % | 1 | 7.373.643 $ | -688.084 $ | -8,5 % | 1 | 8.061.727 $ | +1.123.761 $ | +16,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 8.022.696 $ | +3.002.610 $ | +59,8 % | 1 | 5.020.086 $ | +5.020.086 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.896.941 $ | -4.525.677 $ | -61,0 % | 1 | 7.422.618 $ | -544.008 $ | -6,8 % | 1 | 7.966.626 $ | +5.225.051 $ | +190,6 % | 1 | 2.741.575 $ | +354.218 $ | +14,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 7.875.253 $ | +7.875.253 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 7.848.504 $ | +7.006.587 $ | +832,2 % | 1 | 841.917 $ | +841.917 $ | 1 | |||||||||
| Amcor plc | AMCR | → 0 | Neutral | 7.573.256 $ | +841.230 $ | +12,5 % | 1 | 6.732.026 $ | +6.732.026 $ | 1 | |||||||||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 7.476.116 $ | +1.540.775 $ | +26,0 % | 1 | 5.935.341 $ | +102.368 $ | +1,8 % | 1 | ||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.109.890 $ | -6.299.824 $ | -85,0 % | 1 | 7.409.714 $ | +1.011.791 $ | +15,8 % | 1 | 6.397.923 $ | +638.519 $ | +11,1 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.380.088 $ | +783.406 $ | +11,9 % | 1 | 6.596.682 $ | +6.159.600 $ | +1.409,3 % | 1 | 437.082 $ | +437.082 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 7.263.348 $ | +5.955.769 $ | +455,5 % | 1 | 1.307.579 $ | -4.864.222 $ | -78,8 % | 1 | 6.171.801 $ | +941.053 $ | +18,0 % | 1 | 5.230.748 $ | +3.923.364 $ | +300,1 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 6.487.099 $ | -756.344 $ | -10,4 % | 1 | 7.243.443 $ | +38.825 $ | +0,5 % | 1 | ||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 6.638.581 $ | -334.392 $ | -4,8 % | 1 | 6.972.973 $ | -1.692.280 $ | -19,5 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 540.074 $ | -6.213.469 $ | -92,0 % | 1 | 6.753.543 $ | +1.066.710 $ | +18,8 % | 1 | 5.686.833 $ | +603.372 $ | +11,9 % | 1 | 5.083.461 $ | +1.033.736 $ | +25,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 5.984.473 $ | -643.058 $ | -9,7 % | 1 | 6.627.531 $ | +983.789 $ | +17,4 % | 1 | 5.643.742 $ | +5.643.742 $ | 1 | |||||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 6.500.777 $ | +6.500.777 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.360.991 $ | -5.079.289 $ | -78,9 % | 1 | 6.440.280 $ | +820.918 $ | +14,6 % | 1 | 5.619.362 $ | +845.046 $ | +17,7 % | 1 | 4.774.316 $ | -203.084 $ | -4,1 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Stark | 6.365.542 $ | +299.229 $ | +4,9 % | 1 | 6.066.313 $ | -905.633 $ | -13,0 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 573.003 $ | +22.752 $ | +4,1 % | 1 | 550.251 $ | -5.807.077 $ | -91,3 % | 1 | 6.357.328 $ | +6.044.618 $ | +1.933,0 % | 1 | 312.710 $ | +15.455 $ | +5,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 546.323 $ | +267.147 $ | +95,7 % | 1 | 279.176 $ | -5.993.579 $ | -95,5 % | 1 | 6.272.755 $ | +5.814.264 $ | +1.268,1 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 6.156.075 $ | +6.156.075 $ | 1 | |||||||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 6.144.824 $ | -1.070.254 $ | -14,8 % | 1 | ||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.058.313 $ | +5.802.804 $ | +2.271,1 % | 1 | 255.509 $ | +255.509 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.831.126 $ | +54.677 $ | +0,9 % | 1 | ||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.784.792 $ | +5.784.792 $ | 1 | |||||||||||||
| EMBRAER S.A. | EMBJ | → 0 | 5.702.625 $ | +765.680 $ | +15,5 % | 1 | 4.936.945 $ | +145.326 $ | +3,0 % | 1 | 4.791.619 $ | +4.791.619 $ | 1 | ||||||
| LINDE PLC | LIN | → 0 | Stark | 5.700.384 $ | +434.915 $ | +8,3 % | 1 | 5.265.469 $ | +4.353.813 $ | +477,6 % | 1 | 911.656 $ | +136.929 $ | +17,7 % | 1 | ||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 5.643.172 $ | +22.170 $ | +0,4 % | 1 | ||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 5.578.170 $ | +273.651 $ | +5,2 % | 1 | 5.304.519 $ | +357.255 $ | +7,2 % | 1 | 4.947.264 $ | +496.608 $ | +11,2 % | 1 | ||||
| H&R BLOCK INC | HRB | → 0 | Neutral | 4.564.191 $ | -670.766 $ | -12,8 % | 1 | 5.234.957 $ | -5.815.781 $ | -52,6 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 5.115.601 $ | +4.270.600 $ | +505,4 % | 1 | 845.001 $ | -4.533.302 $ | -84,3 % | 1 | ||||||||
| StepStone Group Inc. | STEP | → 0 | Neutral | 5.037.003 $ | +4.588.390 $ | +1.022,8 % | 1 | 448.613 $ | +448.613 $ | 1 | |||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 5.018.957 $ | +4.711.270 $ | +1.531,2 % | 1 | 307.687 $ | +106.213 $ | +52,7 % | 1 | 201.474 $ | +201.474 $ | 1 | |||||
| BOEING CO | BA | → 0 | Neutral | 4.941.209 $ | +447.418 $ | +10,0 % | 1 | ||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 4.342.000 $ | -490.543 $ | -10,2 % | 1 | 4.832.543 $ | +277.837 $ | +6,1 % | 1 | 4.554.706 $ | +4.554.706 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 4.060.812 $ | +622.144 $ | +18,1 % | 1 | 3.438.668 $ | -1.265.023 $ | -26,9 % | 1 | 4.703.691 $ | -107.506 $ | -2,2 % | 1 | ||||
| Carlyle Group Inc. | CG | → 0 | Schwach | 4.487.151 $ | +4.487.151 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 4.292.826 $ | +4.292.826 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.687.639 $ | +248.574 $ | +10,2 % | 1 | 2.439.065 $ | -1.708.241 $ | -41,2 % | 1 | 4.147.306 $ | +694.054 $ | +20,1 % | 1 | 3.453.252 $ | +252.823 $ | +7,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.874.812 $ | +3.874.812 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 3.853.620 $ | +3.853.620 $ | 1 | |||||||||||||
| SPDR SERIES TRUST | → 0 | 3.826.077 $ | +1.278.591 $ | +50,2 % | 1 | 2.547.486 $ | +2.046.044 $ | +408,0 % | 1 | 501.442 $ | -375.782 $ | -42,8 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 1.708.264 $ | -185.285 $ | -9,8 % | 1 | 1.893.549 $ | -1.128.744 $ | -37,3 % | 1 | 3.022.293 $ | -536.464 $ | -15,1 % | 1 | 3.558.757 $ | +187.252 $ | +5,6 % | 1 | ||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 2.277.251 $ | +75.214 $ | +3,4 % | 1 | 2.202.037 $ | -172.559 $ | -7,3 % | 1 | 2.374.596 $ | -217.314 $ | -8,4 % | 1 | 2.591.910 $ | +67.057 $ | +2,7 % | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 1.878.310 $ | +959.110 $ | +104,3 % | 1 | 919.200 $ | +919.200 $ | 1 | |||||||||
| Karpus Management, Inc. | → 0 | 1.734.939 $ | +33.628 $ | +2,0 % | 1 | 1.701.311 $ | -114.128 $ | -6,3 % | 1 | 1.815.439 $ | +55.006 $ | +3,1 % | 1 | 1.760.433 $ | +62.079 $ | +3,7 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 1.570.058 $ | +22.359 $ | +1,4 % | 1 | 1.547.699 $ | -24.426 $ | -1,6 % | 1 | 1.572.125 $ | -232.099 $ | -12,9 % | 1 | 1.804.224 $ | -9.757 $ | -0,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.572.201 $ | +486.991 $ | +44,9 % | 1 | 1.573.527 $ | -13.213.788 $ | -89,4 % | 1 | 1.715.727 $ | +1.087.118 $ | +172,9 % | 1 | 1.794.749 $ | +645.688 $ | +56,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 644.335 $ | +15.554 $ | +2,5 % | 1 | 628.781 $ | -84.215 $ | -11,8 % | 1 | 712.996 $ | -909.349 $ | -56,1 % | 1 | 1.622.345 $ | +37.789 $ | +2,4 % | 1 | ||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 1.435.449 $ | -32.920 $ | -2,2 % | 1 | 1.468.369 $ | -121.734 $ | -7,7 % | 1 | 1.590.103 $ | -9.678 $ | -0,6 % | 1 | 1.599.781 $ | +36.987 $ | +2,4 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.479.328 $ | +21.224 $ | +1,5 % | 1 | 1.458.104 $ | -81.980 $ | -5,3 % | 1 | 1.540.084 $ | -14.569 $ | -0,9 % | 1 | 1.554.653 $ | +1.502 $ | +0,1 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 1.553.189 $ | +268.393 $ | +20,9 % | 1 | 1.284.796 $ | -109.757 $ | -7,9 % | 1 | 1.394.553 $ | -633.460 $ | -31,2 % | 1 | ||||||
| GraniteShares Gold Trust | BAR | → 0 | 1.515.509 $ | +48.160 $ | +3,3 % | 1 | 1.467.349 $ | +126.344 $ | +9,4 % | 1 | 1.341.005 $ | +169.069 $ | +14,4 % | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.278.471 $ | -39.061 $ | -3,0 % | 1 | 1.317.532 $ | -33.388 $ | -2,5 % | 1 | 1.350.920 $ | -156.648 $ | -10,4 % | 1 | 1.507.568 $ | +42.633 $ | +2,9 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 1.133.632 $ | -333.616 $ | -22,7 % | 1 | 1.467.248 $ | -22.952 $ | -1,5 % | 1 | 1.490.200 $ | +201.952 $ | +15,7 % | 1 | 1.288.248 $ | +179.300 $ | +16,2 % | 1 | |
| BlackRock Fund Advisors | → 0 | 1.292.366 $ | +89.560 $ | +7,4 % | 1 | 1.202.806 $ | +16.900 $ | +1,4 % | 1 | 1.185.906 $ | +194.564 $ | +19,6 % | 1 | 991.342 $ | +39.748 $ | +4,2 % | 1 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 1.084.232 $ | -13.031 $ | -1,2 % | 1 | 1.097.263 $ | -68.564 $ | -5,9 % | 1 | 1.165.827 $ | -117.108 $ | -9,1 % | 1 | 1.282.935 $ | +29.846 $ | +2,4 % | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 1.247.200 $ | +145.756 $ | +13,2 % | 1 | 1.101.444 $ | +58.789 $ | +5,6 % | 1 | 1.042.655 $ | +134.880 $ | +14,9 % | 1 | ||||
| AFLAC INC | AFL | → 0 | Stark | 1.090.902 $ | +51.140 $ | +4,9 % | 1 | 1.039.762 $ | -195.891 $ | -15,9 % | 1 | 1.235.653 $ | +58.092 $ | +4,9 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Stark | 1.190.531 $ | -5.937.652 $ | -83,3 % | 1 | ||||||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.085.210 $ | -17.734.846 $ | -94,2 % | 1 | 1.083.316 $ | -9.625.777 $ | -89,9 % | 1 | 1.091.672 $ | -624.055 $ | -36,4 % | 1 | 1.149.061 $ | -11.851.275 $ | -91,2 % | 1 | ||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 1.044.531 $ | +192.864 $ | +22,6 % | 1 | 851.667 $ | -39.056 $ | -4,4 % | 1 | 890.723 $ | +37.510 $ | +4,4 % | 1 | 853.213 $ | +4.027 $ | +0,5 % | 1 |
| BLACKROCK CORE BOND TRUST | BHK | → 0 | 834.461 $ | -21.660 $ | -2,5 % | 1 | 856.121 $ | -35.312 $ | -4,0 % | 1 | 891.433 $ | -137.679 $ | -13,4 % | 1 | 1.029.112 $ | +16.629 $ | +1,6 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 977.110 $ | -5.070 $ | -0,5 % | 1 | 982.180 $ | +125.694 $ | +14,7 % | 1 | 856.486 $ | -4.799.892 $ | -84,9 % | 1 | ||||
| General Motors Co | GM | → 0 | Stark | 967.427 $ | +48.577 $ | +5,3 % | 1 | 918.850 $ | -33.248 $ | -3,5 % | 1 | 952.098 $ | +952.098 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 966.098 $ | +966.098 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 959.366 $ | +104.558 $ | +12,2 % | 1 | 854.808 $ | +48.192 $ | +6,0 % | 1 | 806.616 $ | +44.262 $ | +5,8 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 942.761 $ | +21.391 $ | +2,3 % | 1 | 921.370 $ | +324.712 $ | +54,4 % | 1 | 596.658 $ | +108.662 $ | +22,3 % | 1 | ||||
| Invesco Municipal Trust | VKQ | → 0 | 904.610 $ | +55.177 $ | +6,5 % | 1 | 849.433 $ | -25.335 $ | -2,9 % | 1 | 874.768 $ | -52.638 $ | -5,7 % | 1 | 927.406 $ | +40.320 $ | +4,5 % | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 847.687 $ | +4.282 $ | +0,5 % | 1 | 843.405 $ | +8.832 $ | +1,1 % | 1 | 834.573 $ | -45.584 $ | -5,2 % | 1 | 880.157 $ | -5.517 $ | -0,6 % | 1 |
| MAI Capital Management | → 0 | 837.756 $ | +238.997 $ | +39,9 % | 1 | 598.759 $ | -277.289 $ | -31,7 % | 1 | 876.048 $ | +876.048 $ | 1 | |||||||
| SVB WEALTH LLC | → 0 | 814.445 $ | +87.926 $ | +12,1 % | 1 | 726.519 $ | -136.829 $ | -15,8 % | 1 | 863.348 $ | +134.024 $ | +18,4 % | 1 | ||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 860.889 $ | +218.469 $ | +34,0 % | 1 | 642.420 $ | +39.284 $ | +6,5 % | 1 | 603.136 $ | +603.136 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 722.436 $ | -112.328 $ | -13,5 % | 1 | 834.764 $ | +26.976 $ | +3,3 % | 1 | 807.788 $ | +6.008 $ | +0,7 % | 1 | ||||
| FIDELITY COVINGTON TRUST | → 0 | 727.929 $ | -46.303 $ | -6,0 % | 1 | 774.232 $ | +774.232 $ | 1 | |||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 237.817 $ | -352.145 $ | -59,7 % | 1 | 589.962 $ | -172.944 $ | -22,7 % | 1 | 762.906 $ | +501.656 $ | +192,0 % | 1 | ||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 666.931 $ | +117.988 $ | +21,5 % | 1 | 548.943 $ | -188.517 $ | -25,6 % | 1 | 737.460 $ | +28.402 $ | +4,0 % | 1 | 709.058 $ | +61.834 $ | +9,6 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 723.288 $ | +58.883 $ | +8,9 % | 1 | 664.405 $ | +40.500 $ | +6,5 % | 1 | ||||||||
| SCHOLASTIC CORP | SCHL | → 0 | Stark | 696.440 $ | +104.487 $ | +17,7 % | 1 | 591.953 $ | +137.930 $ | +30,4 % | 1 | 454.023 $ | +15.121 $ | +3,4 % | 1 | 438.902 $ | +438.902 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 694.446 $ | +694.446 $ | 1 | |||||||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 683.327 $ | +89.834 $ | +15,1 % | 1 | 593.493 $ | +26.126 $ | +4,6 % | 1 | 567.367 $ | +10.422 $ | +1,9 % | 1 | ||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 368.557 $ | -296.034 $ | -44,5 % | 1 | 664.591 $ | +361.413 $ | +119,2 % | 1 | 303.178 $ | +16.317 $ | +5,7 % | 1 | |||||
| Innovator ETFs Trust | → 0 | 653.016 $ | +291.904 $ | +80,8 % | 1 | 361.112 $ | +103.212 $ | +40,0 % | 1 | 257.900 $ | +52.688 $ | +25,7 % | 1 | ||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 477.808 $ | +125.272 $ | +35,5 % | 1 | 522.229 $ | -1.051.298 $ | -66,8 % | 1 | 628.609 $ | -14.858.447 $ | -95,9 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 628.145 $ | +150.620 $ | +31,5 % | 1 | 477.525 $ | +477.525 $ | 1 | |||||||||||
| POPULAR, INC. | BPOP | → 0 | Sehr stark | 607.618 $ | +75.744 $ | +14,2 % | 1 | ||||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 584.530 $ | +248.418 $ | +73,9 % | 1 | 336.112 $ | +336.112 $ | 1 | |||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 560.865 $ | -47.592 $ | -7,8 % | 1 | ||||||||||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 549.404 $ | +32.503 $ | +6,3 % | 1 | ||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 485.748 $ | -12.693 $ | -2,5 % | 1 | 498.441 $ | -31.758 $ | -6,0 % | 1 | 530.199 $ | +530.199 $ | 1 | |||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 529.536 $ | -248.946 $ | -32,0 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 525.663 $ | +96.725 $ | +22,5 % | 1 | 428.938 $ | +428.938 $ | 1 | |||||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 523.953 $ | +7.800 $ | +1,5 % | 1 | 516.153 $ | +54.207 $ | +11,7 % | 1 | 461.946 $ | -38.906 $ | -7,8 % | 1 | 500.852 $ | +35.651 $ | +7,7 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 509.553 $ | +509.553 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 493.348 $ | +43.170 $ | +9,6 % | 1 | ||||||||||||
| DEERE & CO | DE | → 0 | Stark | 492.893 $ | +492.893 $ | 1 | |||||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 424.243 $ | -65.769 $ | -13,4 % | 1 | 490.012 $ | +490.012 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 472.700 $ | +163.100 $ | +52,7 % | 1 | 309.600 $ | +63.050 $ | +25,6 % | 1 | 246.550 $ | -16.339 $ | -6,2 % | 1 | ||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 363.854 $ | +205 $ | +0,1 % | 1 | 363.649 $ | -1.242 $ | -0,3 % | 1 | 364.891 $ | -88.402 $ | -19,5 % | 1 | 453.293 $ | +15.508 $ | +3,5 % | 1 | |
| Ventas, Inc. | VTR | → 0 | Neutral | 446.843 $ | +23.877 $ | +5,6 % | 1 | 422.966 $ | +422.966 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 329.260 $ | -48.094 $ | -12,7 % | 1 | 377.354 $ | -66.655 $ | -15,0 % | 1 | 444.009 $ | +11.434 $ | +2,6 % | 1 | ||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 356.461 $ | -76.699 $ | -17,7 % | 1 | 433.160 $ | +4.958 $ | +1,2 % | 1 | 428.202 $ | +20.650 $ | +5,1 % | 1 | ||||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 431.886 $ | +431.886 $ | 1 | |||||||||||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 418.790 $ | +81.263 $ | +24,1 % | 1 | 337.527 $ | -12.398 $ | -3,5 % | 1 | 349.925 $ | +24.309 $ | +7,5 % | 1 | ||||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 396.601 $ | +46.390 $ | +13,2 % | 1 | 350.211 $ | +6.408 $ | +1,9 % | 1 | 343.803 $ | -13.492 $ | -3,8 % | 1 | 357.295 $ | +7.421 $ | +2,1 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 392.641 $ | -85.167 $ | -17,8 % | 1 | 352.536 $ | -169.693 $ | -32,5 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 382.798 $ | -8.231 $ | -2,1 % | 1 | 391.029 $ | +19.001 $ | +5,1 % | 1 | 372.028 $ | -5.281.065 $ | -93,4 % | 1 | ||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 304.319 $ | -61.556 $ | -16,8 % | 1 | 365.875 $ | -12.015 $ | -3,2 % | 1 | 377.890 $ | +601 $ | +0,2 % | 1 | 377.289 $ | -67.637 $ | -15,2 % | 1 | |
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 359.632 $ | +49.238 $ | +15,9 % | 1 | ||||||||||||
| NEW JERSEY RESOURCES CORP | NJR | → 0 | Sehr stark | 351.637 $ | +7.028 $ | +2,0 % | 1 | 344.609 $ | +42.480 $ | +14,1 % | 1 | 302.129 $ | +20.895 $ | +7,4 % | 1 | ||||
| VICOR CORP | VICR | → 0 | Neutral | 351.297 $ | +351.297 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 285.539 $ | -56.508 $ | -16,5 % | 1 | 342.047 $ | +88.804 $ | +35,1 % | 1 | 253.243 $ | +12.682 $ | +5,3 % | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 277.181 $ | -44.132 $ | -13,7 % | 1 | 321.313 $ | +7.805 $ | +2,5 % | 1 | 313.508 $ | -450.530 $ | -59,0 % | 1 | ||||
| AMERICA MOVIL SAB DE CV/ | AMX | → 0 | 316.760 $ | +6.215 $ | +2,0 % | 1 | 310.545 $ | +58.624 $ | +23,3 % | 1 | 251.921 $ | -4.022 $ | -1,6 % | 1 | 255.943 $ | +37.294 $ | +17,1 % | 1 | |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 215.803 $ | -99.809 $ | -31,6 % | 1 | 315.612 $ | +40.233 $ | +14,6 % | 1 | 275.379 $ | +2.296 $ | +0,8 % | 1 | ||||
| Viatris Inc | VTRS | → 0 | Stark | 310.883 $ | +310.883 $ | 1 | |||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 309.312 $ | +96.915 $ | +45,6 % | 1 | 212.397 $ | +212.397 $ | 1 | |||||||||
| Enact Holdings, Inc. | ACT | → 0 | Stark | 298.362 $ | +10.411 $ | +3,6 % | 1 | ||||||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 297.984 $ | +297.984 $ | 1 | |||||||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 287.285 $ | -2.949 $ | -1,0 % | 1 | 290.234 $ | +290.234 $ | 1 | |||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 288.452 $ | -795.650 $ | -73,4 % | 1 | ||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 283.075 $ | +283.075 $ | 1 | |||||||||||||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 261.798 $ | +3.806 $ | +1,5 % | 1 | 257.992 $ | -24.541 $ | -8,7 % | 1 | 282.533 $ | +8.257 $ | +3,0 % | 1 | 274.276 $ | +8.036 $ | +3,0 % | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 275.104 $ | +52.643 $ | +23,7 % | 1 | 222.461 $ | +222.461 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 220.041 $ | -53.640 $ | -19,6 % | 1 | 273.681 $ | +72.831 $ | +36,3 % | 1 | 200.850 $ | +200.850 $ | 1 | |||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 256.034 $ | -13.148 $ | -4,9 % | 1 | 269.182 $ | +57.899 $ | +27,4 % | 1 | 211.283 $ | -150.375 $ | -41,6 % | 1 | ||||
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 245.066 $ | +245.066 $ | 1 | |||||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 238.856 $ | +3.283 $ | +1,4 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 237.061 $ | +31.669 $ | +15,4 % | 1 | 205.392 $ | -4.742 $ | -2,3 % | 1 | 210.134 $ | -11.264 $ | -5,1 % | 1 | ||||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 231.073 $ | +231.073 $ | 1 | |||||||||||||
| ITT INC. | ITT | → 0 | Stark | 227.887 $ | +10.988 $ | +5,1 % | 1 | 216.899 $ | +216.899 $ | 1 | |||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 227.041 $ | -1.345.160 $ | -85,6 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 216.329 $ | -6.858 $ | -3,1 % | 1 | ||||||||||||
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | 214.507 $ | +214.507 $ | 1 | ||||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 210.140 $ | +210.140 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 200.326 $ | +200.326 $ | 1 | |||||||||||||
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | → 0 | 174.871 $ | +8.647 $ | +5,2 % | 1 | 166.224 $ | -1.640 $ | -1,0 % | 1 | 167.864 $ | -2.534 $ | -1,5 % | 1 | 170.398 $ | +298 $ | +0,2 % | 1 | |
| BCB BANCORP INC | BCBP | → 0 | Stark | 160.800 $ | +26.100 $ | +19,4 % | 1 | 134.700 $ | +13.650 $ | +11,3 % | 1 | 121.050 $ | -9.150 $ | -7,0 % | 1 | 130.200 $ | +3.900 $ | +3,1 % | 1 |
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 121.940 $ | +5.801 $ | +5,0 % | 1 | 116.139 $ | +1.365 $ | +1,2 % | 1 | 114.774 $ | -1.251 $ | -1,1 % | 1 | 116.025 $ | +3.299 $ | +2,9 % | 1 | |
| PIMCO Income Strategy Fund II | PFN | → 0 | 83.398 $ | +2.196 $ | +2,7 % | 1 | |||||||||||||
| 1.257.115.681 $ | +230.761.412 $ | +123,1 % | 166 | 1.032.552.067 $ | +34.246.825 $ | +68,6 % | 160 | 1.008.077.944 $ | +85.786.696 $ | +40,7 % | 107 | 1.026.902.448 $ | +124.905.380 $ | +35,0 % | 163 | ||||