| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.942.335.679 $ | +152.123.404 $ | +123,0 % | 339 | 1.747.226.640 $ | -18.712.511 $ | +14,6 % | 327 | 1.778.410.243 $ | +19.626.794 $ | +17,2 % | 330 | |||
| iSHARES TRUST | → 0 | 229.913.966 $ | +41.688.366 $ | +22,1 % | 1 | 188.225.600 $ | +13.671.804 $ | +7,8 % | 1 | 174.553.796 $ | +11.979.422 $ | +7,4 % | 1 | ||
| ISHARES TR | → 0 | 133.093.690 $ | +132.479.032 $ | +21.553,3 % | 1 | 107.763.757 $ | +49.643.147 $ | +85,4 % | 1 | 107.110.352 $ | +49.939.572 $ | +87,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 107.450.819 $ | +13.807.105 $ | +14,7 % | 1 | 93.643.714 $ | -7.210.492 $ | -7,1 % | 1 | 100.854.206 $ | +6.892.397 $ | +7,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 66.466.932 $ | +689.067 $ | +1,0 % | 1 | 65.777.865 $ | -19.104.849 $ | -22,5 % | 1 | 84.882.714 $ | -5.439.466 $ | -6,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 77.438.418 $ | +15.100.272 $ | +24,2 % | 1 | 62.338.146 $ | -15.475.831 $ | -19,9 % | 1 | 77.813.977 $ | +15.961.270 $ | +25,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 62.358.217 $ | +61.670.108 $ | +8.962,3 % | 1 | 58.120.610 $ | +40.025.947 $ | +221,2 % | 1 | 57.170.780 $ | +36.876.676 $ | +181,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 43.580.503 $ | +4.619.494 $ | +11,9 % | 1 | 38.961.009 $ | -5.283.375 $ | -11,9 % | 1 | 44.244.384 $ | +1.469.426 $ | +3,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 42.248.233 $ | +13.045.481 $ | +44,7 % | 1 | 29.202.752 $ | -2.140.616 $ | -6,8 % | 1 | 31.343.368 $ | +3.273.847 $ | +11,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 36.465.576 $ | +17.915.639 $ | +96,6 % | 1 | 18.549.937 $ | +2.256.573 $ | +13,8 % | 1 | 16.293.364 $ | +1.785.695 $ | +12,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 33.729.490 $ | +1.371.934 $ | +4,2 % | 1 | 32.357.556 $ | -1.899.626 $ | -5,5 % | 1 | 34.257.182 $ | -751.233 $ | -2,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 30.578.290 $ | +1.475.860 $ | +5,1 % | 1 | 29.102.430 $ | -894.797 $ | -3,0 % | 1 | 29.997.227 $ | -113.690 $ | -0,4 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 28.289.049 $ | +1.535.966 $ | +5,7 % | 1 | 26.753.083 $ | +2.482.886 $ | +10,2 % | 1 | 24.270.197 $ | +3.901.060 $ | +19,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 27.210.613 $ | +3.201.741 $ | +13,3 % | 1 | 24.008.872 $ | -3.925.634 $ | -14,1 % | 1 | 27.934.506 $ | +839.228 $ | +3,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 27.345.733 $ | +1.810.514 $ | +7,1 % | 1 | 25.535.219 $ | +2.630.173 $ | +11,5 % | 1 | 22.905.046 $ | +2.077.639 $ | +10,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 23.304.689 $ | +229.878 $ | +1,0 % | 1 | 23.074.811 $ | -2.766.904 $ | -10,7 % | 1 | 25.841.715 $ | +1.809.711 $ | +7,5 % | 1 |
| ISHARES RUSSELL TOP 200 VALUE | → 0 | 24.899.581 $ | +15.380.017 $ | +161,6 % | 1 | 22.468.624 $ | -85.295.133 $ | -79,2 % | 1 | 23.684.586 $ | +22.399.553 $ | +1.743,1 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 20.459.189 $ | +2.112.106 $ | +11,5 % | 1 | 18.347.083 $ | +1.667.437 $ | +10,0 % | 1 | 16.679.646 $ | -1.868.466 $ | -10,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 19.687.014 $ | +11.250.983 $ | +133,4 % | 1 | 18.094.663 $ | +16.159.185 $ | +834,9 % | 1 | 20.294.104 $ | +18.287.886 $ | +911,6 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 17.373.329 $ | -2.497.201 $ | -12,6 % | 1 | 19.870.530 $ | +5.164.600 $ | +35,1 % | 1 | 14.705.930 $ | +1.221.548 $ | +9,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 14.177.991 $ | -94.321 $ | -0,7 % | 1 | 14.272.312 $ | -5.067.271 $ | -26,2 % | 1 | 19.339.583 $ | -10.933.969 $ | -36,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 18.182.918 $ | +214.405 $ | +1,2 % | 1 | 17.968.513 $ | -351.849 $ | -1,9 % | 1 | 18.320.362 $ | +6.550.688 $ | +55,7 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 17.335.073 $ | +2.887.095 $ | +20,0 % | 1 | 14.447.978 $ | -3.300.774 $ | -18,6 % | 1 | 17.748.752 $ | +1.331.682 $ | +8,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 17.724.542 $ | +203.232 $ | +1,2 % | 1 | 17.521.310 $ | +545.071 $ | +3,2 % | 1 | 16.976.239 $ | +489.845 $ | +3,0 % | 1 | ||
| Royalty Pharma plc | RPRX | → 0 | Stark | 17.145.401 $ | +2.445.497 $ | +16,6 % | 1 | 14.699.904 $ | +2.728.870 $ | +22,8 % | 1 | 11.971.034 $ | +971.094 $ | +8,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 13.470.098 $ | -3.360.908 $ | -20,0 % | 1 | 16.831.006 $ | +4.221.803 $ | +33,5 % | 1 | 12.609.203 $ | -1.301.544 $ | -9,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 16.699.813 $ | +917.716 $ | +5,8 % | 1 | 15.782.097 $ | +1.813.068 $ | +13,0 % | 1 | 13.969.029 $ | +1.825.200 $ | +15,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 16.449.035 $ | +2.909.948 $ | +21,5 % | 1 | 13.539.087 $ | -3.100.302 $ | -18,6 % | 1 | 16.639.389 $ | +374.895 $ | +2,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.421.283 $ | +3.368.554 $ | +25,8 % | 1 | 13.052.729 $ | -1.777.082 $ | -12,0 % | 1 | 14.829.811 $ | +2.587.232 $ | +21,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 15.069.652 $ | +853.858 $ | +6,0 % | 1 | 14.215.794 $ | -1.358.224 $ | -8,7 % | 1 | 15.574.018 $ | -3.081.017 $ | -16,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 13.264.366 $ | -420.324 $ | -3,1 % | 1 | 13.684.690 $ | -1.754.607 $ | -11,4 % | 1 | 15.439.297 $ | -625.272 $ | -3,9 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 12.030.442 $ | -3.251.643 $ | -21,3 % | 1 | 15.282.085 $ | +3.697.068 $ | +31,9 % | 1 | 11.585.017 $ | -23.540 $ | -0,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.579.165 $ | +2.913.273 $ | +25,0 % | 1 | 11.665.892 $ | -1.181.012 $ | -9,2 % | 1 | 12.846.904 $ | +215.577 $ | +1,7 % | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 12.269.423 $ | -677.524 $ | -5,2 % | 1 | 12.946.947 $ | -1.520.403 $ | -10,5 % | 1 | 14.467.350 $ | +805.696 $ | +5,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 12.267.085 $ | -2.138.962 $ | -14,8 % | 1 | 14.406.047 $ | +126.733 $ | +0,9 % | 1 | 14.279.314 $ | -248.785 $ | -1,7 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 10.711.265 $ | -3.573.565 $ | -25,0 % | 1 | 14.284.830 $ | +728.232 $ | +5,4 % | 1 | 13.556.598 $ | +369.766 $ | +2,8 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 13.827.429 $ | +13.588.062 $ | +5.676,7 % | 1 | 12.646.139 $ | +12.025.481 $ | +1.937,5 % | 1 | 12.974.838 $ | +11.399.509 $ | +723,6 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 10.970.630 $ | -988.683 $ | -8,3 % | 1 | 11.959.313 $ | -1.317.581 $ | -9,9 % | 1 | 13.276.894 $ | -106.677 $ | -0,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 13.078.534 $ | +6.772.205 $ | +107,4 % | 1 | 6.306.329 $ | +1.576.427 $ | +33,3 % | 1 | 4.729.902 $ | +1.084.506 $ | +29,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.404.527 $ | -1.070.073 $ | -10,2 % | 1 | 10.474.600 $ | -2.493.883 $ | -19,2 % | 1 | 12.968.483 $ | -1.488.090 $ | -10,3 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 11.843.220 $ | -1.036.928 $ | -8,1 % | 1 | 12.880.148 $ | +3.331.026 $ | +34,9 % | 1 | 9.549.122 $ | -435.100 $ | -4,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 12.511.510 $ | +1.043.321 $ | +9,1 % | 1 | 11.468.189 $ | +6.206.979 $ | +118,0 % | 1 | 5.261.210 $ | +322.596 $ | +6,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 10.758.207 $ | +32.894 $ | +0,3 % | 1 | 10.725.313 $ | -1.613.773 $ | -13,1 % | 1 | 12.339.086 $ | -1.206.998 $ | -8,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 12.027.928 $ | +2.140.215 $ | +21,6 % | 1 | 9.887.713 $ | -2.290.181 $ | -18,8 % | 1 | 12.177.894 $ | +690.486 $ | +6,0 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 8.103.059 $ | -1.235.663 $ | -13,2 % | 1 | 9.338.722 $ | -2.772.971 $ | -22,9 % | 1 | 12.111.693 $ | +49.790 $ | +0,4 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 12.082.280 $ | +2.311.386 $ | +23,7 % | 1 | 9.770.894 $ | -810.524 $ | -7,7 % | 1 | 10.581.418 $ | +739.109 $ | +7,5 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 12.032.440 $ | +1.001.927 $ | +9,1 % | 1 | 11.030.513 $ | -781.673 $ | -6,6 % | 1 | 11.812.186 $ | +228.372 $ | +2,0 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 10.169.092 $ | -189.454 $ | -1,8 % | 1 | 10.358.546 $ | -1.541.249 $ | -13,0 % | 1 | 11.899.795 $ | +3.096.855 $ | +35,2 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 11.058.425 $ | +453.964 $ | +4,3 % | 1 | 10.604.461 $ | +1.209.284 $ | +12,9 % | 1 | 9.395.177 $ | -655.369 $ | -6,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 10.623.161 $ | +3.647.119 $ | +52,3 % | 1 | 6.976.042 $ | -2.197.513 $ | -24,0 % | 1 | 9.173.555 $ | -1.530.834 $ | -14,3 % | 1 |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 9.877.945 $ | -739.961 $ | -7,0 % | 1 | 10.617.906 $ | +1.094.649 $ | +11,5 % | 1 | 9.523.257 $ | -588.283 $ | -5,8 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 7.599.798 $ | -2.740.872 $ | -26,5 % | 1 | 10.340.670 $ | +2.254.494 $ | +27,9 % | 1 | 8.086.176 $ | -1.299.151 $ | -13,8 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 8.362.806 $ | -1.599.452 $ | -16,1 % | 1 | 9.962.258 $ | +1.834.685 $ | +22,6 % | 1 | 8.127.573 $ | +295.264 $ | +3,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 9.818.390 $ | +1.559.990 $ | +18,9 % | 1 | 8.258.400 $ | +325.279 $ | +4,1 % | 1 | 7.933.121 $ | -172.448 $ | -2,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 9.724.969 $ | +6.088.475 $ | +167,4 % | 1 | 3.636.494 $ | +412.498 $ | +12,8 % | 1 | 3.223.996 $ | +233.981 $ | +7,8 % | 1 |
| ISHARES S&P MIDCAP 400/GRWTH E | → 0 | 9.519.564 $ | -10.167.450 $ | -51,6 % | 1 | 8.436.031 $ | -14.032.593 $ | -62,5 % | 1 | 8.176.127 $ | -98.934.225 $ | -92,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 9.476.309 $ | +3.269.039 $ | +52,7 % | 1 | 6.207.270 $ | -1.268.560 $ | -17,0 % | 1 | 7.475.830 $ | +155.117 $ | +2,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 9.304.763 $ | +747.043 $ | +8,7 % | 1 | 8.557.720 $ | -400.530 $ | -4,5 % | 1 | 8.958.250 $ | -108.730 $ | -1,2 % | 1 | ||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 9.025.804 $ | +22.318 $ | +0,2 % | 1 | 9.003.486 $ | +626.735 $ | +7,5 % | 1 | 8.376.751 $ | -1.728.224 $ | -17,1 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 8.516.715 $ | +81.760 $ | +1,0 % | 1 | 8.434.955 $ | -318.234 $ | -3,6 % | 1 | 8.753.189 $ | -1.614.683 $ | -15,6 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 7.287.653 $ | -1.436.700 $ | -16,5 % | 1 | 8.724.353 $ | +1.773.538 $ | +25,5 % | 1 | 6.950.815 $ | -1.344.698 $ | -16,2 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 8.280.373 $ | -343.010 $ | -4,0 % | 1 | 8.623.383 $ | +448.921 $ | +5,5 % | 1 | 8.174.462 $ | +927.283 $ | +12,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.050.091 $ | -1.988.122 $ | -39,5 % | 1 | 5.038.213 $ | -3.335.238 $ | -39,8 % | 1 | 8.373.451 $ | +72.843 $ | +0,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.188.340 $ | -981.225 $ | -12,0 % | 1 | 8.169.565 $ | +484.927 $ | +6,3 % | 1 | 7.684.638 $ | +209.822 $ | +2,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 8.103.523 $ | +1.164.076 $ | +16,8 % | 1 | 6.939.447 $ | +6.295.205 $ | +977,1 % | 1 | 644.242 $ | -172.521 $ | -21,1 % | 1 |
| KIMCO REALTY CORP | KIM | → 0 | Neutral | 7.891.893 $ | +918.007 $ | +13,2 % | 1 | 6.973.886 $ | +1.059.440 $ | +17,9 % | 1 | 5.914.446 $ | -1.114.647 $ | -15,9 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 7.011.495 $ | -191.958 $ | -2,7 % | 1 | 7.203.453 $ | -415.436 $ | -5,5 % | 1 | 7.618.889 $ | -1.486.399 $ | -16,3 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.604.798 $ | +797.776 $ | +11,7 % | 1 | 6.807.022 $ | +1.725.944 $ | +34,0 % | 1 | 5.081.078 $ | +1.551.841 $ | +44,0 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 7.345.666 $ | +646.066 $ | +9,6 % | 1 | 6.699.600 $ | +353.304 $ | +5,6 % | 1 | 6.346.296 $ | -277.980 $ | -4,2 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 5.347.578 $ | -421.909 $ | -7,3 % | 1 | 5.769.487 $ | -1.223.127 $ | -17,5 % | 1 | 6.992.614 $ | +74.074 $ | +1,1 % | 1 |
| Ancora Advisors LLC | → 0 | 6.710.359 $ | +186.858 $ | +2,9 % | 1 | 6.523.501 $ | -136.440 $ | -2,0 % | 1 | 6.659.941 $ | +2.131.865 $ | +47,1 % | 1 | ||
| INTUIT INC. | INTU | → 0 | Stark | 3.104.433 $ | -3.595.307 $ | -53,7 % | 1 | 6.699.740 $ | +4.964.853 $ | +286,2 % | 1 | 1.734.887 $ | -546.032 $ | -23,9 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 2.223.227 $ | -4.289.987 $ | -65,9 % | 1 | 6.513.214 $ | -158.907 $ | -2,4 % | 1 | 6.672.121 $ | -1.303.394 $ | -16,3 % | 1 |
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 6.671.655 $ | +1.294.466 $ | +24,1 % | 1 | 5.377.189 $ | +1.527.754 $ | +39,7 % | 1 | 3.849.435 $ | +703.149 $ | +22,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 6.403.037 $ | +377.259 $ | +6,3 % | 1 | 6.025.778 $ | +165.521 $ | +2,8 % | 1 | 5.860.257 $ | +175.946 $ | +3,1 % | 1 | ||
| FASTENAL CO | FAST | → 0 | Stark | 6.025.807 $ | +413.845 $ | +7,4 % | 1 | 5.611.962 $ | +875.102 $ | +18,5 % | 1 | 4.736.860 $ | -1.321.055 $ | -21,8 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 5.196.381 $ | +20.825 $ | +0,4 % | 1 | 5.175.556 $ | -847.082 $ | -14,1 % | 1 | 6.022.638 $ | -133.159 $ | -2,2 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 5.914.178 $ | +1.022.082 $ | +20,9 % | 1 | 4.892.096 $ | -130.770 $ | -2,6 % | 1 | 5.022.866 $ | +5.022.866 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.907.041 $ | +4.004.238 $ | +210,4 % | 1 | 1.902.803 $ | +26.412 $ | +1,4 % | 1 | 1.876.391 $ | +482.959 $ | +34,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 5.783.732 $ | +499.068 $ | +9,4 % | 1 | 5.284.664 $ | +48.651 $ | +0,9 % | 1 | 5.236.013 $ | +714.399 $ | +15,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.634.518 $ | +936.079 $ | +19,9 % | 1 | 4.698.439 $ | +1.554 $ | +0,0 % | 1 | 4.696.885 $ | +455.261 $ | +10,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 5.270.783 $ | -202.984 $ | -3,7 % | 1 | 5.473.767 $ | +380.661 $ | +7,5 % | 1 | 5.093.106 $ | +856.781 $ | +20,2 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 5.298.755 $ | -131.032 $ | -2,4 % | 1 | 5.429.787 $ | +365.100 $ | +7,2 % | 1 | 5.064.687 $ | +4.526.404 $ | +840,9 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 3.834.679 $ | -910.936 $ | -19,2 % | 1 | 4.745.615 $ | -580.203 $ | -10,9 % | 1 | 5.325.818 $ | -393.572 $ | -6,9 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 5.296.771 $ | +2.501.025 $ | +89,5 % | 1 | 2.795.746 $ | -95.974 $ | -3,3 % | 1 | 2.891.720 $ | -213.008 $ | -6,9 % | 1 |
| FMR LLC | → 0 | 4.990.096 $ | +387.836 $ | +8,4 % | 1 | 4.602.260 $ | +282.862 $ | +6,5 % | 1 | 4.319.398 $ | -92.503 $ | -2,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 4.086.626 $ | +927.927 $ | +29,4 % | 1 | 3.158.699 $ | -1.659.499 $ | -34,4 % | 1 | 4.818.198 $ | +996.099 $ | +26,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 4.154.345 $ | +355.247 $ | +9,4 % | 1 | 3.799.098 $ | -681.079 $ | -15,2 % | 1 | 4.480.177 $ | -366.844 $ | -7,6 % | 1 |
| Murphy USA Inc. | MUSA | → 0 | Sehr stark | 790.717 $ | -3.669.577 $ | -82,3 % | 1 | 4.460.294 $ | +1.070.581 $ | +31,6 % | 1 | 3.389.713 $ | -2.560.837 $ | -43,0 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 4.414.031 $ | +499.914 $ | +12,8 % | 1 | 3.914.117 $ | +273.953 $ | +7,5 % | 1 | 3.640.164 $ | -47.626 $ | -1,3 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 4.401.605 $ | +4.401.605 $ | 1 | |||||||||
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 4.290.542 $ | +606.594 $ | +16,5 % | 1 | 3.683.948 $ | -710.433 $ | -16,2 % | 1 | 4.394.381 $ | +249.318 $ | +6,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 3.696.139 $ | -647.063 $ | -14,9 % | 1 | 4.343.202 $ | +305.238 $ | +7,6 % | 1 | 4.037.964 $ | +246.429 $ | +6,5 % | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 3.047.059 $ | -1.189.017 $ | -28,1 % | 1 | 4.236.076 $ | +2.831.729 $ | +201,6 % | 1 | 1.404.347 $ | -594.177 $ | -29,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.847.629 $ | -289.252 $ | -7,0 % | 1 | 4.136.881 $ | +357.876 $ | +9,5 % | 1 | 3.779.005 $ | -403.297 $ | -9,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 4.007.660 $ | +1.956.869 $ | +95,4 % | 1 | 2.050.791 $ | +573.466 $ | +38,8 % | 1 | 1.477.325 $ | +298.469 $ | +25,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 3.495.652 $ | -298.658 $ | -7,9 % | 1 | 3.794.310 $ | -149.041 $ | -3,8 % | 1 | 3.943.351 $ | -288.004 $ | -6,8 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 2.111.054 $ | -874.271 $ | -29,3 % | 1 | 2.985.325 $ | -948.657 $ | -24,1 % | 1 | 3.933.982 $ | +11.194 $ | +0,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 3.916.709 $ | +1.055.508 $ | +36,9 % | 1 | 2.861.201 $ | +140.048 $ | +5,1 % | 1 | 2.721.153 $ | +2.721.153 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.339.027 $ | +522.010 $ | +18,5 % | 1 | 2.817.017 $ | -818.070 $ | -22,5 % | 1 | 3.635.087 $ | -12.951 $ | -0,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.610.453 $ | +252.787 $ | +7,5 % | 1 | 3.357.666 $ | +44.793 $ | +1,4 % | 1 | 3.312.873 $ | +194.684 $ | +6,2 % | 1 | ||
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 764.704 $ | -150.779 $ | -16,5 % | 1 | 915.483 $ | -2.665.533 $ | -74,4 % | 1 | 3.581.016 $ | -2.848.287 $ | -44,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 3.568.127 $ | +1.562.811 $ | +77,9 % | 1 | 2.005.316 $ | +706.698 $ | +54,4 % | 1 | 1.298.618 $ | -137.696 $ | -9,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 3.461.778 $ | +336.622 $ | +10,8 % | 1 | 3.125.156 $ | +220.122 $ | +7,6 % | 1 | 2.905.034 $ | +281.194 $ | +10,7 % | 1 |
| PACER FDS TR | → 0 | 3.294.931 $ | -129.798.759 $ | -97,5 % | 1 | 2.736.760 $ | -591.352 $ | -17,8 % | 1 | 3.328.112 $ | +2.856.558 $ | +605,8 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Neutral | 3.115.958 $ | -42.533 $ | -1,3 % | 1 | 3.158.491 $ | -61.209 $ | -1,9 % | 1 | 3.219.700 $ | -3.933.554 $ | -55,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 3.196.765 $ | +1.157.188 $ | +56,7 % | 1 | 2.039.577 $ | +267.513 $ | +15,1 % | 1 | 1.772.064 $ | -49.072 $ | -2,7 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 2.923.627 $ | -124.369 $ | -4,1 % | 1 | 3.047.996 $ | +91.475 $ | +3,1 % | 1 | 2.956.521 $ | +1.049.071 $ | +55,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.010.263 $ | +266.514 $ | +9,7 % | 1 | 2.743.749 $ | -37.995 $ | -1,4 % | 1 | 2.781.744 $ | -38.935 $ | -1,4 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.474.722 $ | +23.456 $ | +1,0 % | 1 | 2.451.266 $ | -474.491 $ | -16,2 % | 1 | 2.925.757 $ | +51.921 $ | +1,8 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 2.775.887 $ | +375.853 $ | +15,7 % | 1 | 2.400.034 $ | -20.957 $ | -0,9 % | 1 | 2.420.991 $ | +51.725 $ | +2,2 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 2.563.376 $ | -58.051 $ | -2,2 % | 1 | 2.621.427 $ | -121.908 $ | -4,4 % | 1 | 2.743.335 $ | -2.781.152 $ | -50,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.317.889 $ | -1.376.844 $ | -51,1 % | 1 | 2.694.733 $ | +110.860 $ | +4,3 % | 1 | 2.583.873 $ | -438.899 $ | -14,5 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 2.677.829 $ | +197.357 $ | +8,0 % | 1 | 2.480.472 $ | +1.923.353 $ | +345,2 % | 1 | 557.119 $ | +22.517 $ | +4,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.551.932 $ | +684.812 $ | +36,7 % | 1 | 1.867.120 $ | -181.991 $ | -8,9 % | 1 | 2.049.111 $ | +85.948 $ | +4,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 2.411.493 $ | -125.019 $ | -4,9 % | 1 | 2.536.512 $ | +293.502 $ | +13,1 % | 1 | 2.243.010 $ | -21.743 $ | -1,0 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 1.960.965 $ | -12.802 $ | -0,6 % | 1 | 1.973.767 $ | -530.639 $ | -21,2 % | 1 | 2.504.406 $ | -8.539.727 $ | -77,3 % | 1 |
| HP INC | HPQ | → 0 | Stark | 2.363.526 $ | +294.090 $ | +14,2 % | 1 | 2.069.436 $ | -363.982 $ | -15,0 % | 1 | 2.433.418 $ | -520.289 $ | -17,6 % | 1 |
| WATERS CORP /DE/ | WAT | → 0 | Stark | 2.350.934 $ | +589.599 $ | +33,5 % | 1 | 1.761.335 $ | +1.761.335 $ | 1 | |||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 254.343 $ | -208.207 $ | -45,0 % | 1 | 462.550 $ | -1.839.383 $ | -79,9 % | 1 | 2.301.933 $ | -1.601.467 $ | -41,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 1.811.988 $ | +68.916 $ | +4,0 % | 1 | 1.743.072 $ | -532.943 $ | -23,4 % | 1 | 2.276.015 $ | -34.873 $ | -1,5 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.235.291 $ | -357.392 $ | -22,4 % | 1 | 1.592.683 $ | -675.558 $ | -29,8 % | 1 | 2.268.241 $ | +101.119 $ | +4,7 % | 1 |
| FLEXSHARES TRUST | → 0 | 2.250.704 $ | +154.634 $ | +7,4 % | 1 | 2.096.070 $ | -13.034 $ | -0,6 % | 1 | 2.109.104 $ | +34.602 $ | +1,7 % | 1 | ||
| MAI Capital Management | → 0 | 2.208.178 $ | +222.439 $ | +11,2 % | 1 | 1.985.739 $ | -261.570 $ | -11,6 % | 1 | 2.247.309 $ | +244.967 $ | +12,2 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.234.742 $ | +162.481 $ | +7,8 % | 1 | 2.072.261 $ | +68.250 $ | +3,4 % | 1 | 2.004.011 $ | -275.829 $ | -12,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.234.209 $ | +374.003 $ | +20,1 % | 1 | 1.860.206 $ | -222.974 $ | -10,7 % | 1 | 2.083.180 $ | +210.986 $ | +11,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 2.222.228 $ | +688.159 $ | +44,9 % | 1 | 1.534.069 $ | +473.245 $ | +44,6 % | 1 | 1.060.824 $ | +68.931 $ | +6,9 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.213.221 $ | +319.803 $ | +16,9 % | 1 | 1.893.418 $ | -67.829 $ | -3,5 % | 1 | 1.961.247 $ | -3.275 $ | -0,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 491.386 $ | -407.535 $ | -45,3 % | 1 | 898.921 $ | -1.300.428 $ | -59,1 % | 1 | 2.199.349 $ | -45.214 $ | -2,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.600.783 $ | +45.002 $ | +2,9 % | 1 | 1.555.781 $ | -527.192 $ | -25,3 % | 1 | 2.082.973 $ | -196.254 $ | -8,6 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 2.081.966 $ | -60.276.251 $ | -96,7 % | 1 | 1.935.478 $ | -10.710.661 $ | -84,7 % | 1 | 1.575.329 $ | +1.044.428 $ | +196,7 % | 1 | ||
| ISHARES U.S. AEROSPACE & DEF | → 0 | 2.066.739 $ | +1.830.940 $ | +776,5 % | 1 | 1.925.768 $ | +1.436.632 $ | +293,7 % | 1 | 2.006.218 $ | +1.399.001 $ | +230,4 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.143.758 $ | -278.096 $ | -19,6 % | 1 | 1.421.854 $ | -638.365 $ | -31,0 % | 1 | 2.060.219 $ | +143.403 $ | +7,5 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.856.420 $ | -190.418 $ | -9,3 % | 1 | 2.046.838 $ | +18.854 $ | +0,9 % | 1 | 2.027.984 $ | -80.234 $ | -3,8 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 1.937.627 $ | +4.607 $ | +0,2 % | 1 | 1.933.020 $ | -110.540 $ | -5,4 % | 1 | 2.043.560 $ | -405.619 $ | -16,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 1.873.122 $ | -38.911 $ | -2,0 % | 1 | 1.912.033 $ | -110.367 $ | -5,5 % | 1 | 2.022.400 $ | -24.749 $ | -1,2 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.203.792 $ | -220.289 $ | -15,5 % | 1 | 1.424.081 $ | -552.151 $ | -27,9 % | 1 | 1.976.232 $ | +17.669 $ | +0,9 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.938.439 $ | +26.430 $ | +1,4 % | 1 | 1.912.009 $ | +129.377 $ | +7,3 % | 1 | 1.782.632 $ | -1.719 $ | -0,1 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.730.752 $ | +141.128 $ | +8,9 % | 1 | 1.589.624 $ | -326.023 $ | -17,0 % | 1 | 1.915.647 $ | +256.725 $ | +15,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 1.569.008 $ | -179.245 $ | -10,3 % | 1 | 1.748.253 $ | -125.091 $ | -6,7 % | 1 | 1.873.344 $ | -63.986 $ | -3,3 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 1.677.330 $ | +97.700 $ | +6,2 % | 1 | 1.579.630 $ | -195.999 $ | -11,0 % | 1 | 1.775.629 $ | +79.371 $ | +4,7 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 1.765.340 $ | +244.225 $ | +16,1 % | 1 | 1.521.115 $ | +64.478 $ | +4,4 % | 1 | 1.456.637 $ | +61.493 $ | +4,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.700.249 $ | +171.729 $ | +11,2 % | 1 | 1.528.520 $ | +65.637 $ | +4,5 % | 1 | 1.462.883 $ | +15.171 $ | +1,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 1.684.834 $ | +1.215.953 $ | +259,3 % | 1 | 468.881 $ | +468.881 $ | 1 | |||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.680.126 $ | +87.620 $ | +5,5 % | 1 | 1.592.506 $ | +795.653 $ | +99,8 % | 1 | 796.853 $ | -28.667 $ | -3,5 % | 1 |
| ECOLAB INC. | ECL | → 0 | Stark | 1.526.226 $ | +75.353 $ | +5,2 % | 1 | 1.450.873 $ | -201.961 $ | -12,2 % | 1 | 1.652.834 $ | -47.015 $ | -2,8 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 1.272.220 $ | -257.403 $ | -16,8 % | 1 | 1.529.623 $ | -109.536 $ | -6,7 % | 1 | 1.639.159 $ | -270.791 $ | -14,2 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.488.351 $ | +88.957 $ | +6,4 % | 1 | 1.399.394 $ | -201.262 $ | -12,6 % | 1 | 1.600.656 $ | +21.125 $ | +1,3 % | 1 |
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 1.424.019 $ | +233.949 $ | +19,7 % | 1 | 1.190.070 $ | -382.273 $ | -24,3 % | 1 | 1.572.343 $ | +256.661 $ | +19,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 603.187 $ | -51.118 $ | -7,8 % | 1 | 654.305 $ | -906.571 $ | -58,1 % | 1 | 1.560.876 $ | +14.022 $ | +0,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 1.550.480 $ | +87.480 $ | +6,0 % | 1 | 1.463.000 $ | +35.423 $ | +2,5 % | 1 | 1.427.577 $ | -340.956 $ | -19,3 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Neutral | 1.412.701 $ | -128.632 $ | -8,3 % | 1 | 1.541.333 $ | +249.364 $ | +19,3 % | 1 | 1.291.969 $ | +119.938 $ | +10,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.534.450 $ | +133.112 $ | +9,5 % | 1 | 1.401.338 $ | +464.919 $ | +49,6 % | 1 | 936.419 $ | -150.029 $ | -13,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 751.850 $ | -351.501 $ | -31,9 % | 1 | 1.103.351 $ | -419.094 $ | -27,5 % | 1 | 1.522.445 $ | -580.449 $ | -27,6 % | 1 |
| ISHARES INTERNATIONAL SELECT E | → 0 | 1.473.167 $ | +224.972 $ | +18,0 % | 1 | 1.521.443 $ | +694.643 $ | +84,0 % | 1 | 1.285.033 $ | -11.663.828 $ | -90,1 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Stark | 1.490.031 $ | +255.850 $ | +20,7 % | 1 | 1.234.181 $ | -274.448 $ | -18,2 % | 1 | 1.508.629 $ | +79.954 $ | +5,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 1.508.232 $ | +282.490 $ | +23,0 % | 1 | 1.225.742 $ | +205.622 $ | +20,2 % | 1 | 1.020.120 $ | +160.369 $ | +18,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.502.238 $ | +334.211 $ | +28,6 % | 1 | 1.168.027 $ | -20.496 $ | -1,7 % | 1 | 1.188.523 $ | +262.741 $ | +28,4 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.061.059 $ | -100.002 $ | -8,6 % | 1 | 1.161.061 $ | -338.307 $ | -22,6 % | 1 | 1.499.368 $ | -463.795 $ | -23,6 % | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.467.467 $ | +115.746 $ | +8,6 % | 1 | 1.351.721 $ | -87.449 $ | -6,1 % | 1 | 1.439.170 $ | -152.896 $ | -9,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.466.364 $ | +38.834 $ | +2,7 % | 1 | 1.427.530 $ | +218.053 $ | +18,0 % | 1 | 1.209.477 $ | +36.164 $ | +3,1 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.458.813 $ | +184.224 $ | +14,5 % | 1 | 1.274.589 $ | +143.057 $ | +12,6 % | 1 | 1.131.532 $ | +158.626 $ | +16,3 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 1.451.811 $ | +839.692 $ | +137,2 % | 1 | 612.119 $ | +612.119 $ | 1 | |||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.397.898 $ | +182.056 $ | +15,0 % | 1 | 1.215.842 $ | +328.290 $ | +37,0 % | 1 | 887.552 $ | -25.998 $ | -2,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 1.140.458 $ | -251.122 $ | -18,0 % | 1 | 1.391.580 $ | +3.899 $ | +0,3 % | 1 | 1.387.681 $ | +199.541 $ | +16,8 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 608.948 $ | -199.283 $ | -24,7 % | 1 | 808.231 $ | -529.087 $ | -39,6 % | 1 | 1.337.318 $ | +478.972 $ | +55,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.274.969 $ | -53.316 $ | -4,0 % | 1 | 1.328.285 $ | +236.493 $ | +21,7 % | 1 | 1.091.792 $ | -641.794 $ | -37,0 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Stark | 1.328.145 $ | +214.677 $ | +19,3 % | 1 | 1.113.468 $ | -151.666 $ | -12,0 % | 1 | 1.265.134 $ | +214.817 $ | +20,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.301.290 $ | +1.301.290 $ | 1 | |||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 926.034 $ | +9.253 $ | +1,0 % | 1 | 916.781 $ | -382.622 $ | -29,4 % | 1 | 1.299.403 $ | +93.839 $ | +7,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.111.134 $ | -24.519 $ | -2,2 % | 1 | 1.135.653 $ | -157.794 $ | -12,2 % | 1 | 1.293.447 $ | +24.990 $ | +2,0 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 1.105.020 $ | +95.941 $ | +9,5 % | 1 | 1.009.079 $ | -263.765 $ | -20,7 % | 1 | 1.272.844 $ | +146.384 $ | +13,0 % | 1 |
| ISHARES JP MORGAN USD EM BOND | → 0 | 1.248.195 $ | -23.651.386 $ | -95,0 % | 1 | 826.800 $ | -1.909.960 $ | -69,8 % | 1 | 530.901 $ | -23.153.685 $ | -97,8 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.035.328 $ | -197.606 $ | -16,0 % | 1 | 1.232.934 $ | +132.758 $ | +12,1 % | 1 | 1.100.176 $ | -50.618 $ | -4,4 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 934.220 $ | -155.335 $ | -14,3 % | 1 | 1.089.555 $ | -140.868 $ | -11,4 % | 1 | 1.230.423 $ | +33.433 $ | +2,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.015.600 $ | -196.584 $ | -16,2 % | 1 | 1.212.184 $ | +137.679 $ | +12,8 % | 1 | 1.074.505 $ | -30.244 $ | -2,7 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 1.062.501 $ | -142.854 $ | -11,9 % | 1 | 1.205.355 $ | +318.624 $ | +35,9 % | 1 | 886.731 $ | -248.409 $ | -21,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.087.793 $ | +233.711 $ | +27,4 % | 1 | 854.082 $ | +306.342 $ | +55,9 % | 1 | 547.740 $ | +66.305 $ | +13,8 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 511.469 $ | -140.407 $ | -21,5 % | 1 | 651.876 $ | -399.822 $ | -38,0 % | 1 | 1.051.698 $ | -390.413 $ | -27,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.031.949 $ | +325.400 $ | +46,1 % | 1 | 706.549 $ | -141.133 $ | -16,6 % | 1 | 847.682 $ | -160.992 $ | -16,0 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 675.969 $ | -348.651 $ | -34,0 % | 1 | 1.024.620 $ | +422.312 $ | +70,1 % | 1 | 602.308 $ | +21.219 $ | +3,7 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.015.479 $ | -5.434 $ | -0,5 % | 1 | 1.020.913 $ | +90.429 $ | +9,7 % | 1 | 930.484 $ | -45.144 $ | -4,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 619.443 $ | -45.506 $ | -6,8 % | 1 | 664.949 $ | -338.128 $ | -33,7 % | 1 | 1.003.077 $ | +268.688 $ | +36,6 % | 1 | ||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 665.194 $ | +98.146 $ | +17,3 % | 1 | 567.048 $ | -400.162 $ | -41,4 % | 1 | 967.210 $ | -84.110 $ | -8,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 837.140 $ | +86.604 $ | +11,5 % | 1 | 750.536 $ | -209.409 $ | -21,8 % | 1 | 959.945 $ | -131.448 $ | -12,0 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 935.003 $ | +663.376 $ | +244,2 % | 1 | 271.627 $ | +47.009 $ | +20,9 % | 1 | 224.618 $ | +224.618 $ | 1 | |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 908.067 $ | +160.317 $ | +21,4 % | 1 | 747.750 $ | +43.938 $ | +6,2 % | 1 | 703.812 $ | +21.010 $ | +3,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 881.537 $ | +419.976 $ | +91,0 % | 1 | 461.561 $ | -219.106 $ | -32,2 % | 1 | 680.667 $ | -7.214 $ | -1,0 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 733.074 $ | -141.467 $ | -16,2 % | 1 | 874.541 $ | +193.234 $ | +28,4 % | 1 | 681.307 $ | +82.815 $ | +13,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 708.023 $ | -149.004 $ | -17,4 % | 1 | 857.027 $ | +35.759 $ | +4,4 % | 1 | 821.268 $ | +63.870 $ | +8,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 856.005 $ | +216.806 $ | +33,9 % | 1 | 639.199 $ | +58.426 $ | +10,1 % | 1 | 580.773 $ | +68.167 $ | +13,3 % | 1 |
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 824.306 $ | +326.646 $ | +65,6 % | 1 | 497.660 $ | +97.677 $ | +24,4 % | 1 | 399.983 $ | +39.393 $ | +10,9 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 790.940 $ | +105.302 $ | +15,4 % | 1 | 685.638 $ | -136.399 $ | -16,6 % | 1 | 822.037 $ | -58.594 $ | -6,7 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 784.626 $ | +175.704 $ | +28,9 % | 1 | 608.922 $ | -12.648 $ | -2,0 % | 1 | 621.570 $ | +49.641 $ | +8,7 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 459.549 $ | -316.324 $ | -40,8 % | 1 | 775.873 $ | -713.774 $ | -47,9 % | 1 | ||||
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 472.157 $ | -284.081 $ | -37,6 % | 1 | 756.238 $ | +756.238 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 633.316 $ | +3.373 $ | +0,5 % | 1 | 629.943 $ | -122.597 $ | -16,3 % | 1 | 752.540 $ | +295.510 $ | +64,7 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 667.438 $ | -66.687 $ | -9,1 % | 1 | 734.125 $ | +73.112 $ | +11,1 % | 1 | 661.013 $ | -123.125 $ | -15,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 504.270 $ | -225.552 $ | -30,9 % | 1 | 729.822 $ | +178.137 $ | +32,3 % | 1 | 551.685 $ | -256.164 $ | -31,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 729.238 $ | +425.099 $ | +139,8 % | 1 | 304.139 $ | -120.555 $ | -28,4 % | 1 | 424.694 $ | +157.270 $ | +58,8 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 721.534 $ | +65.857 $ | +10,0 % | 1 | 655.677 $ | +655.677 $ | 1 | |||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 719.927 $ | +351.234 $ | +95,3 % | 1 | 368.693 $ | -48.210 $ | -11,6 % | 1 | 416.903 $ | +416.903 $ | 1 | |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 626.519 $ | -53.467 $ | -7,9 % | 1 | 679.986 $ | -38.084 $ | -5,3 % | 1 | 718.070 $ | -58.482 $ | -7,5 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 703.501 $ | +116.417 $ | +19,8 % | 1 | 587.084 $ | +1.094 $ | +0,2 % | 1 | 585.990 $ | +13.742 $ | +2,4 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Stark | 624.272 $ | -75.821 $ | -10,8 % | 1 | 700.093 $ | +75.032 $ | +12,0 % | 1 | 625.061 $ | +625.061 $ | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 682.062 $ | +64.859 $ | +10,5 % | 1 | 617.203 $ | -78.611 $ | -11,3 % | 1 | 695.814 $ | -22.466 $ | -3,1 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 622.457 $ | +14.913 $ | +2,5 % | 1 | 607.544 $ | -86.994 $ | -12,5 % | 1 | 694.538 $ | +115.165 $ | +19,9 % | 1 |
| VANGUARD STAR FDS | → 0 | 688.109 $ | -13.139.320 $ | -95,0 % | 1 | 620.658 $ | -1.305.110 $ | -67,8 % | 1 | 607.217 $ | -12.367.621 $ | -95,3 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 685.920 $ | +84.444 $ | +14,0 % | 1 | 601.476 $ | -33.897 $ | -5,3 % | 1 | 635.373 $ | +11.330 $ | +1,8 % | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 657.615 $ | +8.244 $ | +1,3 % | 1 | 649.371 $ | +140.297 $ | +27,6 % | 1 | 509.074 $ | +129.691 $ | +34,2 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 581.852 $ | -56.278 $ | -8,8 % | 1 | 638.130 $ | +16.653 $ | +2,7 % | 1 | 621.477 $ | -49.147 $ | -7,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 637.148 $ | +144.042 $ | +29,2 % | 1 | 493.106 $ | +102.119 $ | +26,1 % | 1 | 390.987 $ | -30.083 $ | -7,1 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 598.856 $ | +4.843 $ | +0,8 % | 1 | 594.013 $ | -42.721 $ | -6,7 % | 1 | 636.734 $ | +115.178 $ | +22,1 % | 1 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 633.938 $ | +27.633 $ | +4,6 % | 1 | 606.305 $ | +181.748 $ | +42,8 % | 1 | 424.557 $ | -170.264 $ | -28,6 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 481.656 $ | -144.529 $ | -23,1 % | 1 | 626.185 $ | +51.551 $ | +9,0 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 551.905 $ | -73.323 $ | -11,7 % | 1 | 625.228 $ | +218.319 $ | +53,7 % | 1 | 406.909 $ | +22.736 $ | +5,9 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 614.658 $ | +262.677 $ | +74,6 % | 1 | 489.136 $ | -1.032.307 $ | -67,9 % | 1 | 471.554 $ | -7.704.573 $ | -94,2 % | 1 | ||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 456.746 $ | +42.991 $ | +10,4 % | 1 | 413.755 $ | -198.478 $ | -32,4 % | 1 | 612.233 $ | +206.749 $ | +51,0 % | 1 |
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 328.659 $ | -24.547 $ | -6,9 % | 1 | 353.206 $ | -247.270 $ | -41,2 % | 1 | 600.476 $ | +122.068 $ | +25,5 % | 1 |
| Canadian Solar Inc. | CSIQ | → 0 | Sehr schwach | 350.838 $ | +47.523 $ | +15,7 % | 1 | 303.315 $ | -282.616 $ | -48,2 % | 1 | 585.931 $ | +264.495 $ | +82,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 574.978 $ | +46.862 $ | +8,9 % | 1 | 528.116 $ | +528.116 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Neutral | 574.863 $ | +39.489 $ | +7,4 % | 1 | 535.374 $ | +38.583 $ | +7,8 % | 1 | 496.791 $ | +5.386 $ | +1,1 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 573.399 $ | +74.612 $ | +15,0 % | 1 | 498.787 $ | +183.750 $ | +58,3 % | 1 | 315.037 $ | +80.115 $ | +34,1 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 285.288 $ | +1.846 $ | +0,7 % | 1 | 283.442 $ | -285.011 $ | -50,1 % | 1 | 568.453 $ | +8.518 $ | +1,5 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 555.307 $ | +169.051 $ | +43,8 % | 1 | 386.256 $ | +50.844 $ | +15,2 % | 1 | 335.412 $ | -86.028 $ | -20,4 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 458.530 $ | +33.111 $ | +7,8 % | 1 | 425.419 $ | -124.527 $ | -22,6 % | 1 | 549.946 $ | +264.294 $ | +92,5 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 446.119 $ | -74.365 $ | -14,3 % | 1 | 520.484 $ | +9.519 $ | +1,9 % | 1 | 510.965 $ | -77.097 $ | -13,1 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 509.366 $ | +15.429 $ | +3,1 % | 1 | 493.937 $ | -3.265 $ | -0,7 % | 1 | ||||
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 410.688 $ | -42.806 $ | -9,4 % | 1 | 453.494 $ | -53.986 $ | -10,6 % | 1 | 507.480 $ | +13.532 $ | +2,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 494.236 $ | +134.902 $ | +37,5 % | 1 | 359.334 $ | +52.475 $ | +17,1 % | 1 | 306.859 $ | +40.850 $ | +15,4 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 483.900 $ | +18.831 $ | +4,0 % | 1 | 465.069 $ | +229.131 $ | +97,1 % | 1 | ||||
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 471.257 $ | +252.739 $ | +115,7 % | 1 | 218.518 $ | -83.321 $ | -27,6 % | 1 | ||||
| BERKLEY W R CORP | WRB | → 0 | Stark | 372.569 $ | -11.352 $ | -3,0 % | 1 | 383.921 $ | -78.828 $ | -17,0 % | 1 | 462.749 $ | -110.752 $ | -19,3 % | 1 |
| SelectQuote, Inc. | SLQT | → 0 | Stark | 271.322 $ | +68.258 $ | +33,6 % | 1 | 203.064 $ | -251.774 $ | -55,4 % | 1 | 454.838 $ | -177.419 $ | -28,1 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Neutral | 451.875 $ | +23.324 $ | +5,4 % | 1 | 428.551 $ | +55.463 $ | +14,9 % | 1 | 373.088 $ | +42.486 $ | +12,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 241.719 $ | -201.893 $ | -45,5 % | 1 | 443.612 $ | -276.880 $ | -38,4 % | 1 | ||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 364.198 $ | -54.533 $ | -13,0 % | 1 | 418.731 $ | -23.040 $ | -5,2 % | 1 | 441.771 $ | +40.292 $ | +10,0 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 255.564 $ | -31.643 $ | -11,0 % | 1 | 287.207 $ | -152.969 $ | -34,8 % | 1 | 440.176 $ | +60.435 $ | +15,9 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 439.836 $ | +41.743 $ | +10,5 % | 1 | 398.093 $ | +15.390 $ | +4,0 % | 1 | 382.703 $ | -12.547 $ | -3,2 % | 1 |
| LENNOX INTERNATIONAL INC | LII | → 0 | Neutral | 438.880 $ | +81.964 $ | +23,0 % | 1 | 356.916 $ | +31.577 $ | +9,7 % | 1 | 325.339 $ | +325.339 $ | 1 | |
| NORDSON CORP | NDSN | → 0 | Neutral | 438.685 $ | +53.422 $ | +13,9 % | 1 | 385.263 $ | +37.122 $ | +10,7 % | 1 | 348.141 $ | +20.305 $ | +6,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 423.849 $ | +2.505 $ | +0,6 % | 1 | 421.344 $ | +39.574 $ | +10,4 % | 1 | 381.770 $ | -111.062 $ | -22,5 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 422.556 $ | +22.420 $ | +5,6 % | 1 | 400.136 $ | +25.094 $ | +6,7 % | 1 | 375.042 $ | +103.589 $ | +38,2 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 419.359 $ | +30.117 $ | +7,7 % | 1 | 389.242 $ | +1.480 $ | +0,4 % | 1 | 387.762 $ | -62.662 $ | -13,9 % | 1 |
| BRADY CORP | BRC | → 0 | Neutral | 418.765 $ | +77.500 $ | +22,7 % | 1 | 341.265 $ | +12.156 $ | +3,7 % | 1 | 329.109 $ | +74.419 $ | +29,2 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 223.000 $ | -74.503 $ | -25,0 % | 1 | 297.503 $ | -120.675 $ | -28,9 % | 1 | 418.178 $ | +418.178 $ | 1 | ||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 229.304 $ | -188.240 $ | -45,1 % | 1 | 417.544 $ | -3.209.929 $ | -88,5 % | 1 | ||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 386.462 $ | +22.070 $ | +6,1 % | 1 | 364.392 $ | -48.802 $ | -11,8 % | 1 | 413.194 $ | +1.508 $ | +0,4 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 410.263 $ | +98.210 $ | +31,5 % | 1 | 312.053 $ | -48.806 $ | -13,5 % | 1 | 360.859 $ | +77.823 $ | +27,5 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 270.444 $ | +28.865 $ | +11,9 % | 1 | 241.579 $ | -163.493 $ | -40,4 % | 1 | 405.072 $ | +146.970 $ | +56,9 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 384.357 $ | -19.267 $ | -4,8 % | 1 | 403.624 $ | +142.333 $ | +54,5 % | 1 | 261.291 $ | -3.713 $ | -1,4 % | 1 |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 401.320 $ | +116.684 $ | +41,0 % | 1 | 284.636 $ | +42.025 $ | +17,3 % | 1 | 242.611 $ | -79.117 $ | -24,6 % | 1 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 261.698 $ | -8.896 $ | -3,3 % | 1 | 270.594 $ | -127.238 $ | -32,0 % | 1 | 397.832 $ | +4.477 $ | +1,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 396.441 $ | +25.033 $ | +6,7 % | 1 | 371.408 $ | +39.528 $ | +11,9 % | 1 | 331.880 $ | -8.770 $ | -2,6 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 226.927 $ | -168.947 $ | -42,7 % | 1 | 395.874 $ | -355.377 $ | -47,3 % | 1 | ||||
| Janus Detroit Street Trust | → 0 | 285.195 $ | -106.345 $ | -27,2 % | 1 | 391.540 $ | +33.439 $ | +9,3 % | 1 | ||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 303.495 $ | -57.355 $ | -15,9 % | 1 | 360.850 $ | -29.448 $ | -7,5 % | 1 | 390.298 $ | +88.667 $ | +29,4 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 379.874 $ | -233.047 $ | -38,0 % | 1 | ||||||||
| GARMIN LTD | GRMN | → 0 | Neutral | 378.876 $ | +6.732 $ | +1,8 % | 1 | 372.144 $ | +47.990 $ | +14,8 % | 1 | 324.154 $ | -72.753 $ | -18,3 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 377.555 $ | +15.463 $ | +4,3 % | 1 | 362.092 $ | +47.425 $ | +15,1 % | 1 | 314.667 $ | -27.708 $ | -8,1 % | 1 |
| Carnival Corp Ltd. | CCL | → 0 | Stark | 362.898 $ | +41.718 $ | +13,0 % | 1 | 321.180 $ | -55.134 $ | -14,7 % | 1 | 376.314 $ | +20.085 $ | +5,6 % | 1 |
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 375.406 $ | +49.018 $ | +15,0 % | 1 | 326.388 $ | +326.388 $ | 1 | |||||
| CUMMINS INC | CMI | → 0 | Stark | 375.194 $ | +69.599 $ | +22,8 % | 1 | 305.595 $ | +65.683 $ | +27,4 % | 1 | 239.912 $ | +239.912 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 374.680 $ | +40.737 $ | +12,2 % | 1 | 333.943 $ | +75.280 $ | +29,1 % | 1 | 258.663 $ | +31.210 $ | +13,7 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 312.898 $ | +10.278 $ | +3,4 % | 1 | 302.620 $ | -71.990 $ | -19,2 % | 1 | 374.610 $ | +24.865 $ | +7,1 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 372.618 $ | +625 $ | +0,2 % | 1 | 371.993 $ | +18.207 $ | +5,1 % | 1 | 353.786 $ | -1.219 $ | -0,3 % | 1 | ||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 369.998 $ | +88.040 $ | +31,2 % | 1 | 281.958 $ | -14.850 $ | -5,0 % | 1 | 296.808 $ | -130.705 $ | -30,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 369.315 $ | +117.009 $ | +46,4 % | 1 | 252.306 $ | +20.372 $ | +8,8 % | 1 | 231.934 $ | +231.934 $ | 1 | |
| HALLIBURTON CO | HAL | → 0 | Stark | 321.031 $ | -47.658 $ | -12,9 % | 1 | 368.689 $ | +102.536 $ | +38,5 % | 1 | 266.153 $ | +35.208 $ | +15,2 % | 1 |
| LOEWS CORP | L | → 0 | Sehr stark | 364.536 $ | +20.833 $ | +6,1 % | 1 | 343.703 $ | +4.605 $ | +1,4 % | 1 | 339.098 $ | +15.842 $ | +4,9 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Stark | 361.007 $ | +361.007 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 324.528 $ | +6.351 $ | +2,0 % | 1 | 318.177 $ | -37.664 $ | -10,6 % | 1 | 355.841 $ | +4.014 $ | +1,1 % | 1 |
| ARGAN INC | AGX | → 0 | Neutral | 353.758 $ | +105.942 $ | +42,8 % | 1 | 247.816 $ | +247.816 $ | 1 | |||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 333.123 $ | +23.694 $ | +7,7 % | 1 | 309.429 $ | -43.712 $ | -12,4 % | 1 | 353.141 $ | +107.704 $ | +43,9 % | 1 |
| ENTREPRENEURSHARES SERIES TR | → 0 | 351.981 $ | -1.714.758 $ | -83,0 % | 1 | ||||||||||
| Core & Main, Inc. | CNM | → 0 | Neutral | 337.798 $ | -5.730 $ | -1,7 % | 1 | 343.528 $ | +6.970 $ | +2,1 % | 1 | 336.558 $ | +336.558 $ | 1 | |
| Fidelity Merrimack Street Trust | → 0 | 337.909 $ | +337.909 $ | 1 | |||||||||||
| Cigna Group | CI | → 0 | Sehr stark | 334.681 $ | +70.061 $ | +26,5 % | 1 | 264.620 $ | -154 $ | -0,1 % | 1 | 264.774 $ | +22.066 $ | +9,1 % | 1 |
| Global X Funds | → 0 | 333.758 $ | +333.758 $ | 1 | |||||||||||
| EQUIFAX INC | EFX | → 0 | Neutral | 222.367 $ | -39.642 $ | -15,1 % | 1 | 262.009 $ | -68.452 $ | -20,7 % | 1 | 330.461 $ | -60.234 $ | -15,4 % | 1 |
| Airbnb, Inc. | ABNB | → 0 | Stark | 204.132 $ | -36.747 $ | -15,3 % | 1 | 240.879 $ | -88.717 $ | -26,9 % | 1 | 329.596 $ | -109.580 $ | -25,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 309.198 $ | -20.370 $ | -6,2 % | 1 | 329.568 $ | +48.335 $ | +17,2 % | 1 | 281.233 $ | +47.368 $ | +20,3 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 308.840 $ | -19.488 $ | -5,9 % | 1 | 328.328 $ | +58.067 $ | +21,5 % | 1 | 270.261 $ | +24.300 $ | +9,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 292.933 $ | +26.392 $ | +9,9 % | 1 | 266.541 $ | -57.824 $ | -17,8 % | 1 | 324.365 $ | +46.069 $ | +16,6 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 323.756 $ | +55.326 $ | +20,6 % | 1 | 268.430 $ | -22.448 $ | -7,7 % | 1 | 290.878 $ | -14.268 $ | -4,7 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 323.404 $ | +52.712 $ | +19,5 % | 1 | 270.692 $ | +2.212 $ | +0,8 % | 1 | 268.480 $ | +40.385 $ | +17,7 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 279.445 $ | -43.027 $ | -13,3 % | 1 | 322.472 $ | +122.320 $ | +61,1 % | 1 | 200.152 $ | +200.152 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 318.389 $ | +75.876 $ | +31,3 % | 1 | 242.513 $ | +3.245 $ | +1,4 % | 1 | 239.268 $ | +239.268 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 265.518 $ | -49.434 $ | -15,7 % | 1 | 314.952 $ | +12.672 $ | +4,2 % | 1 | 302.280 $ | +60.126 $ | +24,8 % | 1 | |
| IES Holdings, Inc. | IESC | → 0 | Neutral | 314.434 $ | +314.434 $ | 1 | |||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 313.181 $ | +18.446 $ | +6,3 % | 1 | 294.735 $ | +39.901 $ | +15,7 % | 1 | 254.834 $ | +8.620 $ | +3,5 % | 1 |
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 245.750 $ | -36.307 $ | -12,9 % | 1 | 282.057 $ | -26.734 $ | -8,7 % | 1 | 308.791 $ | +13.678 $ | +4,6 % | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 307.516 $ | +36.709 $ | +13,6 % | 1 | 270.807 $ | -29.498 $ | -9,8 % | 1 | 300.305 $ | -46.287 $ | -13,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 307.291 $ | +307.291 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 282.739 $ | -23.933 $ | -7,8 % | 1 | 306.672 $ | +306.672 $ | 1 | |||||
| STERIS plc | STE | → 0 | Neutral | 251.216 $ | -52.003 $ | -17,2 % | 1 | 303.219 $ | -215.667 $ | -41,6 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 301.479 $ | +5.768 $ | +2,0 % | 1 | 295.711 $ | +295.711 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | Neutral | 244.053 $ | -411 $ | -0,2 % | 1 | 244.464 $ | -56.061 $ | -18,7 % | 1 | 300.525 $ | +14.830 $ | +5,2 % | 1 |
| AST SpaceMobile, Inc. | ASTS | → 0 | Sehr schwach | 298.815 $ | +16.082 $ | +5,7 % | 1 | 282.733 $ | +39.004 $ | +16,0 % | 1 | 243.729 $ | +243.729 $ | 1 | |
| KROGER CO | KR | → 0 | Neutral | 229.203 $ | -68.671 $ | -23,1 % | 1 | 297.874 $ | +297.874 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 239.777 $ | -54.973 $ | -18,7 % | 1 | 294.750 $ | +40.049 $ | +15,7 % | 1 | 254.701 $ | +22.829 $ | +9,8 % | 1 |
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 292.566 $ | +84.256 $ | +40,4 % | 1 | 208.310 $ | -14.698 $ | -6,6 % | 1 | 223.008 $ | +223.008 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 272.499 $ | +25.786 $ | +10,5 % | 1 | 246.713 $ | -41.262 $ | -14,3 % | 1 | 287.975 $ | +5.807 $ | +2,1 % | 1 |
| AUTOZONE INC | AZO | → 0 | Neutral | 243.200 $ | -41.686 $ | -14,6 % | 1 | 284.886 $ | -247.104 $ | -46,4 % | 1 | ||||
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 278.336 $ | -5.963 $ | -2,1 % | 1 | 284.299 $ | +36.364 $ | +14,7 % | 1 | 247.935 $ | -2.292 $ | -0,9 % | 1 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 282.379 $ | +40.451 $ | +16,7 % | 1 | 241.928 $ | +241.928 $ | 1 | ||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 272.642 $ | +46.210 $ | +20,4 % | 1 | 226.432 $ | -52.282 $ | -18,8 % | 1 | 278.714 $ | -31.653 $ | -10,2 % | 1 |
| Aon plc | AON | → 0 | Neutral | 276.481 $ | -363.580 $ | -56,8 % | 1 | ||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 251.951 $ | -23.785 $ | -8,6 % | 1 | 275.736 $ | +60.859 $ | +28,3 % | 1 | 214.877 $ | +214.877 $ | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 271.196 $ | -335.164 $ | -55,3 % | 1 | ||||||||
| MPLX LP | MPLX | → 0 | 267.362 $ | -3.393 $ | -1,3 % | 1 | 270.755 $ | +17.662 $ | +7,0 % | 1 | 253.093 $ | +17.302 $ | +7,3 % | 1 | |
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 269.447 $ | +55.131 $ | +25,7 % | 1 | 214.316 $ | +1.147 $ | +0,5 % | 1 | 213.169 $ | -13.559 $ | -6,0 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 268.033 $ | +39.231 $ | +17,1 % | 1 | 228.802 $ | +228.802 $ | 1 | |||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 267.168 $ | -32.106 $ | -10,7 % | 1 | ||||||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 264.226 $ | +264.226 $ | 1 | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 263.326 $ | +263.326 $ | 1 | |||||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 263.132 $ | +54.161 $ | +25,9 % | 1 | 208.971 $ | +208.971 $ | 1 | |||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 236.192 $ | -26.717 $ | -10,2 % | 1 | 262.909 $ | +37.446 $ | +16,6 % | 1 | 225.463 $ | -162.111 $ | -41,8 % | 1 |
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 243.405 $ | +17.211 $ | +7,6 % | 1 | 226.194 $ | -33.852 $ | -13,0 % | 1 | 260.046 $ | -25.162 $ | -8,8 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 258.592 $ | +34.026 $ | +15,2 % | 1 | ||||||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 254.906 $ | -2.714 $ | -1,1 % | 1 | 257.620 $ | +3.109 $ | +1,2 % | 1 | 254.511 $ | +34.427 $ | +15,6 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 256.467 $ | -255.178 $ | -49,9 % | 1 | ||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 215.351 $ | -40.943 $ | -16,0 % | 1 | 256.294 $ | -2.175 $ | -0,8 % | 1 | ||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 255.889 $ | +255.889 $ | 1 | |||||||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 254.953 $ | +28.876 $ | +12,8 % | 1 | ||||||||
| PPL Corp | PPL | → 0 | Neutral | 232.149 $ | +15.211 $ | +7,0 % | 1 | 216.938 $ | -37.973 $ | -14,9 % | 1 | 254.911 $ | +254.911 $ | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Stark | 254.468 $ | +32.920 $ | +14,9 % | 1 | 221.548 $ | -7.867 $ | -3,4 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 252.372 $ | +46.972 $ | +22,9 % | 1 | 205.400 $ | +205.400 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 250.536 $ | +250.536 $ | 1 | |||||||||
| Wayfair Inc. | W | → 0 | Neutral | 248.816 $ | +248.816 $ | 1 | |||||||||
| BADGER METER INC | BMI | → 0 | Stark | 208.771 $ | -2.129 $ | -1,0 % | 1 | 210.900 $ | -34.816 $ | -14,2 % | 1 | 245.716 $ | +35.811 $ | +17,1 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 245.383 $ | -10.657 $ | -4,2 % | 1 | ||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 243.577 $ | +21.523 $ | +9,7 % | 1 | 222.054 $ | -91.374 $ | -29,2 % | 1 | ||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 239.184 $ | +33.547 $ | +16,3 % | 1 | 205.637 $ | -37.091 $ | -15,3 % | 1 | 242.728 $ | +242.728 $ | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 241.209 $ | +96 $ | +0,0 % | 1 | ||||||||
| EA SERIES TRUST | → 0 | 239.367 $ | -3.055.564 $ | -92,7 % | 1 | ||||||||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 238.876 $ | +8.650 $ | +3,8 % | 1 | 230.226 $ | +230.226 $ | 1 | |||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 238.554 $ | +11.457 $ | +5,0 % | 1 | 227.097 $ | +227.097 $ | 1 | |||||
| ISHARES GLOBAL CLEAN ENERGY ET | → 0 | 235.799 $ | -1.237.368 $ | -84,0 % | 1 | ||||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 234.635 $ | +10.169 $ | +4,5 % | 1 | 224.466 $ | +15.283 $ | +7,3 % | 1 | ||||
| CAMDEN NATIONAL CORP | CAC | → 0 | Sehr stark | 233.049 $ | +30.255 $ | +14,9 % | 1 | 202.794 $ | -36.580 $ | -15,3 % | 1 | ||||
| DAVITA INC. | DVA | → 0 | Stark | 231.602 $ | +231.602 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 230.554 $ | -30.473 $ | -11,7 % | 1 | ||||||||
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | → 0 | 221.370 $ | -7.380 $ | -3,2 % | 1 | 228.750 $ | +228.750 $ | 1 | ||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 226.341 $ | -83.211 $ | -26,9 % | 1 | ||||||||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 224.925 $ | +3.004 $ | +1,4 % | 1 | 221.921 $ | +221.921 $ | 1 | |||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 224.087 $ | -223.206 $ | -49,9 % | 1 | ||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 223.960 $ | +223.960 $ | 1 | |||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 223.830 $ | +223.830 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 221.257 $ | +8.370 $ | +3,9 % | 1 | 212.887 $ | +8.829 $ | +4,3 % | 1 | 204.058 $ | +204.058 $ | 1 | |||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 219.114 $ | +35.970 $ | +19,6 % | 1 | 183.144 $ | +6.674 $ | +3,8 % | 1 | 176.470 $ | +18.374 $ | +11,6 % | 1 |
| FS Specialty Lending Fund | FSSL | → 0 | 169.224 $ | -20.640 $ | -10,9 % | 1 | 189.864 $ | -24.739 $ | -11,5 % | 1 | 214.603 $ | +214.603 $ | 1 | ||
| CAMPBELL'S Co | CPB | → 0 | Neutral | 212.492 $ | -110.260 $ | -34,2 % | 1 | ||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 209.709 $ | +209.709 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 205.985 $ | -28.390 $ | -12,1 % | 1 | ||||||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 203.622 $ | +203.622 $ | 1 | |||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 202.446 $ | +202.446 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 202.385 $ | +202.385 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 201.291 $ | +201.291 $ | 1 | |||||||||
| AMETEK INC/ | AME | → 0 | Stark | 200.568 $ | +200.568 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 195.162 $ | -4.886 $ | -2,4 % | 1 | 200.048 $ | -5.249 $ | -2,6 % | 1 | ||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 162.863 $ | -28.269 $ | -14,8 % | 1 | 191.132 $ | -8.001 $ | -4,0 % | 1 | 199.133 $ | -17.495 $ | -8,1 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 160.721 $ | -14.635 $ | -8,3 % | 1 | 175.356 $ | +33.472 $ | +23,6 % | 1 | 141.884 $ | +2.807 $ | +2,0 % | 1 | ||
| Global Net Lease, Inc. | GNL | → 0 | Neutral | 163.852 $ | -7.698 $ | -4,5 % | 1 | 171.550 $ | +9.466 $ | +5,8 % | 1 | 162.084 $ | +13.077 $ | +8,8 % | 1 |
| Chemours Co | CC | → 0 | Neutral | 124.750 $ | -40.255 $ | -24,4 % | 1 | ||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 107.140 $ | -12.266 $ | -10,3 % | 1 | 119.406 $ | +119.406 $ | 1 | |||||
| AmpliTech Group, Inc. | AMPG | → 0 | Neutral | 102.834 $ | +74.761 $ | +266,3 % | 1 | 28.073 $ | -16.104 $ | -36,5 % | 1 | 44.177 $ | -13.298 $ | -23,1 % | 1 |
| T1 Energy Inc. | TE | → 0 | Neutral | 94.800 $ | +50.900 $ | +115,9 % | 1 | 43.900 $ | -22.900 $ | -34,3 % | 1 | 66.800 $ | +45.000 $ | +206,4 % | 1 |
| TELEFONICA S A | TEFOF | → 0 | 77.796 $ | -19.786 $ | -20,3 % | 1 | |||||||||
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | Neutral | 76.397 $ | +241 $ | +0,3 % | 1 | 76.156 $ | +1.325 $ | +1,8 % | 1 | 74.831 $ | +11.568 $ | +18,3 % | 1 |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 52.552 $ | +339 $ | +0,6 % | 1 | 52.213 $ | -8.076 $ | -13,4 % | 1 | 60.289 $ | -1.613 $ | -2,6 % | 1 | |
| COGNITION THERAPEUTICS INC | CGTX | → 0 | Neutral | 33.408 $ | +11.345 $ | +51,4 % | 1 | 22.063 $ | -17.155 $ | -43,7 % | 1 | 39.218 $ | -14.061 $ | -26,4 % | 1 |
| Gesamt | 1.942.335.679 $ | +152.123.404 $ | +123,0 % | 339 | 1.747.226.640 $ | -18.712.511 $ | +14,6 % | 327 | 1.778.410.243 $ | +19.626.794 $ | +17,2 % | 330 | |||