| 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 | ||||
| 346.022.186 $ | +47.548.146 $ | +32,2 % | 224 | 301.168.093 $ | +15.846.823 $ | +18,0 % | 203 | 287.222.637 $ | +30.320.204 $ | +17,0 % | 186 | 258.673.729 $ | +52.193.488 $ | +24,7 % | 167 | ||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 32.259.310 $ | -8.641.163 $ | -21,1 % | 1 | 40.900.473 $ | -6.247.892 $ | -13,3 % | 1 | 47.148.365 $ | -253.107 $ | -0,5 % | 1 | 47.401.472 $ | +11.446.799 $ | +31,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 21.356.302 $ | +3.735.644 $ | +21,2 % | 1 | 17.620.658 $ | +202.699 $ | +1,2 % | 1 | 17.417.959 $ | +1.217.022 $ | +7,5 % | 1 | 16.200.937 $ | +3.475.999 $ | +27,3 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 15.986.484 $ | +314.526 $ | +2,0 % | 1 | 15.671.958 $ | +1.019.927 $ | +7,0 % | 1 | 14.652.031 $ | -1.164.651 $ | -7,4 % | 1 | 15.816.682 $ | +1.073.510 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 15.095.410 $ | +1.190.571 $ | +8,6 % | 1 | 13.904.839 $ | -452.822 $ | -3,2 % | 1 | 14.357.661 $ | +1.656.457 $ | +13,0 % | 1 | 12.701.204 $ | +2.307.228 $ | +22,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.174.540 $ | +247.076 $ | +3,1 % | 1 | 7.927.464 $ | -1.341.947 $ | -14,5 % | 1 | 9.269.411 $ | +461.747 $ | +5,2 % | 1 | 8.807.664 $ | +2.431.039 $ | +38,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.842.875 $ | -3.102.854 $ | -34,7 % | 1 | 8.945.729 $ | +1.370.263 $ | +18,1 % | 1 | 7.575.466 $ | +1.818.629 $ | +31,6 % | 1 | 5.756.837 $ | +1.595.907 $ | +38,4 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.185.468 $ | +2.244.480 $ | +37,8 % | 1 | 5.940.988 $ | +264.479 $ | +4,7 % | 1 | 5.676.509 $ | +2.024.374 $ | +55,4 % | 1 | 3.652.135 $ | +1.533.899 $ | +72,4 % | 1 |
| Morse Asset Management, Inc | → 0 | 5.837.779 $ | +1.338.380 $ | +29,7 % | 1 | 4.499.399 $ | -1.960.035 $ | -30,3 % | 1 | 6.459.434 $ | +2.771.373 $ | +75,1 % | 1 | 3.688.061 $ | +1.965.470 $ | +114,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 6.208.410 $ | +2.208.096 $ | +55,2 % | 1 | 4.000.314 $ | +1.678.291 $ | +72,3 % | 1 | 2.322.023 $ | +993.999 $ | +74,8 % | 1 | 1.328.024 $ | +384.014 $ | +40,7 % | 1 |
| Rigetti Computing, Inc. | RGTI | → 0 | Schwach | 4.198.719 $ | +1.139.979 $ | +37,3 % | 1 | 3.058.740 $ | -1.614.268 $ | -34,5 % | 1 | 4.673.008 $ | -1.434.091 $ | -23,5 % | 1 | 6.107.099 $ | +3.730.628 $ | +157,0 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 2.177.286 $ | -3.902.331 $ | -64,2 % | 1 | 6.079.617 $ | +1.320.308 $ | +27,7 % | 1 | 4.759.309 $ | +1.231.229 $ | +34,9 % | 1 | 3.528.080 $ | +186.619 $ | +5,6 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 5.578.336 $ | +3.208.984 $ | +135,4 % | 1 | 2.369.352 $ | +795.617 $ | +50,6 % | 1 | 1.573.735 $ | +605.437 $ | +62,5 % | 1 | 968.298 $ | +20.170 $ | +2,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.414.688 $ | +1.957.634 $ | +56,6 % | 1 | 3.457.054 $ | +1.146.713 $ | +49,6 % | 1 | 2.310.341 $ | +198.732 $ | +9,4 % | 1 | 2.111.609 $ | +330.063 $ | +18,5 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 4.455.110 $ | +103.932 $ | +2,4 % | 1 | 4.351.178 $ | -297.895 $ | -6,4 % | 1 | 4.649.073 $ | -726.784 $ | -13,5 % | 1 | 5.375.857 $ | -436.373 $ | -7,5 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.267.187 $ | +1.280.889 $ | +32,1 % | 1 | 3.986.298 $ | +36.242 $ | +0,9 % | 1 | 3.950.056 $ | +1.641.994 $ | +71,1 % | 1 | 2.308.062 $ | +82.824 $ | +3,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 4.713.889 $ | +672.410 $ | +16,6 % | 1 | 4.041.479 $ | +4.206 $ | +0,1 % | 1 | 4.037.273 $ | +670.167 $ | +19,9 % | 1 | 3.367.106 $ | -62.179 $ | -1,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 4.616.815 $ | +755.904 $ | +19,6 % | 1 | 3.860.911 $ | +1.215.915 $ | +46,0 % | 1 | 2.644.996 $ | +133.671 $ | +5,3 % | 1 | 2.511.325 $ | +237.506 $ | +10,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 4.565.941 $ | +1.502.929 $ | +49,1 % | 1 | 3.063.012 $ | -470.204 $ | -13,3 % | 1 | 3.533.216 $ | +694.349 $ | +24,5 % | 1 | 2.838.867 $ | +662.421 $ | +30,4 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 4.128.023 $ | +1.890.988 $ | +84,5 % | 1 | 2.237.035 $ | -1.050.545 $ | -32,0 % | 1 | 3.287.580 $ | -1.034.271 $ | -23,9 % | 1 | 4.321.851 $ | +1.333.631 $ | +44,6 % | 1 |
| PROSHARES TRUST | → 0 | 3.697.158 $ | +110.017 $ | +3,1 % | 1 | 3.587.141 $ | -52.096 $ | -1,4 % | 1 | 3.639.237 $ | +213.846 $ | +6,2 % | 1 | 3.425.391 $ | +797.932 $ | +30,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.191.462 $ | -236.066 $ | -6,9 % | 1 | 3.427.528 $ | +164.605 $ | +5,0 % | 1 | 3.262.923 $ | +304.501 $ | +10,3 % | 1 | 2.958.422 $ | +578.220 $ | +24,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.098.603 $ | +347.943 $ | +12,6 % | 1 | 2.750.660 $ | -256.391 $ | -8,5 % | 1 | 3.007.051 $ | +244.454 $ | +8,8 % | 1 | 2.762.597 $ | -78.538 $ | -2,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.951.551 $ | +1.787.350 $ | +153,5 % | 1 | 1.164.201 $ | +369.620 $ | +46,5 % | 1 | 794.581 $ | +794.581 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 2.838.155 $ | +447.983 $ | +18,7 % | 1 | 2.390.172 $ | -134.414 $ | -5,3 % | 1 | 2.524.586 $ | +358.090 $ | +16,5 % | 1 | 2.166.496 $ | +638.799 $ | +41,8 % | 1 |
| EZCORP INC | EZPW | → 0 | Stark | 2.126.643 $ | -600.007 $ | -22,0 % | 1 | 2.726.650 $ | +511.896 $ | +23,1 % | 1 | 2.214.754 $ | -88.210 $ | -3,8 % | 1 | 2.302.964 $ | +589.700 $ | +34,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.339.098 $ | -371.758 $ | -13,7 % | 1 | 2.710.856 $ | +893.052 $ | +49,1 % | 1 | 1.817.804 $ | +310.410 $ | +20,6 % | 1 | 1.507.394 $ | +111.557 $ | +8,0 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.621.249 $ | +1.699.711 $ | +184,4 % | 1 | 921.538 $ | +221.877 $ | +31,7 % | 1 | 699.661 $ | +267.358 $ | +61,8 % | 1 | 432.303 $ | +223.284 $ | +106,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.575.208 $ | +675.486 $ | +35,6 % | 1 | 1.899.722 $ | +1.417.262 $ | +293,8 % | 1 | 482.460 $ | +30.713 $ | +6,8 % | 1 | 451.747 $ | -396.218 $ | -46,7 % | 1 | ||
| iSHARES TRUST | → 0 | 2.464.016 $ | +364.651 $ | +17,4 % | 1 | 2.099.365 $ | -17.282 $ | -0,8 % | 1 | 2.116.647 $ | -44.873 $ | -2,1 % | 1 | 2.161.520 $ | +7.308 $ | +0,3 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 2.432.855 $ | +373.826 $ | +18,2 % | 1 | 2.059.029 $ | +297.060 $ | +16,9 % | 1 | 1.761.969 $ | -284.913 $ | -13,9 % | 1 | 2.046.882 $ | +274.685 $ | +15,5 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.431.080 $ | +2.085.891 $ | +604,3 % | 1 | 345.189 $ | +345.189 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.404.999 $ | +373.840 $ | +18,4 % | 1 | 2.031.159 $ | -44.719 $ | -2,2 % | 1 | 2.075.878 $ | +412.609 $ | +24,8 % | 1 | 1.663.269 $ | +149.068 $ | +9,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.800.879 $ | -521.828 $ | -22,5 % | 1 | 2.322.707 $ | +799.900 $ | +52,5 % | 1 | 1.522.807 $ | -6.227 $ | -0,4 % | 1 | 1.529.034 $ | +59.674 $ | +4,1 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.300.636 $ | +305.390 $ | +15,3 % | 1 | 1.995.246 $ | -83.143 $ | -4,0 % | 1 | 2.078.389 $ | +556.606 $ | +36,6 % | 1 | 1.521.783 $ | +425.009 $ | +38,8 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | 2.294.795 $ | +247.340 $ | +12,1 % | 1 | 2.047.455 $ | +377.989 $ | +22,6 % | 1 | 1.669.466 $ | +692.456 $ | +70,9 % | 1 | 977.010 $ | +348.951 $ | +55,6 % | 1 | |
| SPDR SERIES TRUST | → 0 | 2.198.605 $ | +262.354 $ | +13,5 % | 1 | 1.936.251 $ | +402.940 $ | +26,3 % | 1 | 1.533.311 $ | -284.243 $ | -15,6 % | 1 | 1.817.554 $ | +1.000.659 $ | +122,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 2.181.509 $ | +891.297 $ | +69,1 % | 1 | 1.290.212 $ | +767.692 $ | +146,9 % | 1 | 522.520 $ | +522.520 $ | 1 | |||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.914.492 $ | -177.216 $ | -8,5 % | 1 | 2.091.708 $ | +248.490 $ | +13,5 % | 1 | 1.843.218 $ | +128.372 $ | +7,5 % | 1 | 1.714.846 $ | -411.855 $ | -19,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.013.412 $ | +180.684 $ | +9,9 % | 1 | 1.832.728 $ | -251.274 $ | -12,1 % | 1 | 2.084.002 $ | +54.745 $ | +2,7 % | 1 | 2.029.257 $ | +404.744 $ | +24,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.818.315 $ | -196.167 $ | -9,7 % | 1 | 2.014.482 $ | +105.176 $ | +5,5 % | 1 | 1.909.306 $ | +286.230 $ | +17,6 % | 1 | 1.623.076 $ | +125.458 $ | +8,4 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 519.166 $ | -31.424 $ | -5,7 % | 1 | 550.590 $ | +16.850 $ | +3,2 % | 1 | 533.740 $ | -1.350.186 $ | -71,7 % | 1 | 1.883.926 $ | -153.949 $ | -7,6 % | 1 | |
| ISHARES TR | → 0 | 1.301.163 $ | -578.349 $ | -30,8 % | 1 | 1.879.512 $ | +1.451.450 $ | +339,1 % | 1 | 990.104 $ | +71.653 $ | +7,8 % | 1 | 918.451 $ | +124.243 $ | +15,6 % | 1 | ||
| GTS SECURITIES LLC | → 0 | 1.877.221 $ | +1.075.354 $ | +134,1 % | 1 | 801.867 $ | +544.600 $ | +211,7 % | 1 | 257.267 $ | +257.267 $ | 1 | |||||||
| AAR CORP | AIR | → 0 | Neutral | 891.883 $ | -970.579 $ | -52,1 % | 1 | 1.862.462 $ | +476.309 $ | +34,4 % | 1 | 1.386.153 $ | -67.218 $ | -4,6 % | 1 | 1.453.371 $ | +329.342 $ | +29,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.722.167 $ | -128.489 $ | -6,9 % | 1 | 1.850.656 $ | +185.181 $ | +11,1 % | 1 | 1.665.475 $ | +327.715 $ | +24,5 % | 1 | 1.337.760 $ | +76.194 $ | +6,0 % | 1 |
| Tidal Trust I | → 0 | 1.810.467 $ | +356.879 $ | +24,6 % | 1 | 1.453.588 $ | +47.690 $ | +3,4 % | 1 | 1.405.898 $ | +183.562 $ | +15,0 % | 1 | 1.222.336 $ | +466.684 $ | +61,8 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.792.804 $ | +931.647 $ | +108,2 % | 1 | 861.157 $ | +172.013 $ | +25,0 % | 1 | 689.144 $ | +150.943 $ | +28,0 % | 1 | 538.201 $ | +538.201 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.524.480 $ | +85.339 $ | +5,9 % | 1 | 1.439.141 $ | -71.832 $ | -4,8 % | 1 | 1.510.973 $ | -243.876 $ | -13,9 % | 1 | 1.754.849 $ | +615.391 $ | +54,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.742.489 $ | +638.257 $ | +57,8 % | 1 | 1.104.232 $ | +251.898 $ | +29,6 % | 1 | 852.334 $ | +283.169 $ | +49,8 % | 1 | 569.165 $ | +115.996 $ | +25,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.722.118 $ | +18.277 $ | +1,1 % | 1 | 1.703.841 $ | +639.204 $ | +60,0 % | 1 | 1.064.637 $ | +517.444 $ | +94,6 % | 1 | 547.193 $ | +132.907 $ | +32,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.703.056 $ | +792.510 $ | +87,0 % | 1 | 910.546 $ | +32.906 $ | +3,7 % | 1 | 877.640 $ | +308.258 $ | +54,1 % | 1 | 569.382 $ | +282.093 $ | +98,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.405.973 $ | -90.733 $ | -6,1 % | 1 | 1.496.706 $ | -177.506 $ | -10,6 % | 1 | 1.674.212 $ | +276.929 $ | +19,8 % | 1 | 1.397.283 $ | +236.906 $ | +20,4 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 1.637.144 $ | +1.637.144 $ | 1 | |||||||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.636.279 $ | +383.879 $ | +30,7 % | 1 | 1.252.400 $ | +487.227 $ | +63,7 % | 1 | 765.173 $ | +196.582 $ | +34,6 % | 1 | 568.591 $ | +301.627 $ | +113,0 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.359.934 $ | -269.811 $ | -16,6 % | 1 | 1.629.745 $ | +323.558 $ | +24,8 % | 1 | 1.306.187 $ | +180.164 $ | +16,0 % | 1 | 1.126.023 $ | +196.576 $ | +21,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.083.198 $ | +134.549 $ | +14,2 % | 1 | 948.649 $ | -679.299 $ | -41,7 % | 1 | 1.627.948 $ | +64.820 $ | +4,1 % | 1 | 1.563.128 $ | +1.254.498 $ | +406,5 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 841.673 $ | +576.523 $ | +217,4 % | 1 | 265.150 $ | -1.341.541 $ | -83,5 % | 1 | 1.606.691 $ | +460.223 $ | +40,1 % | 1 | 1.146.468 $ | +122.100 $ | +11,9 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.605.717 $ | +113.718 $ | +7,6 % | 1 | 1.491.999 $ | +231.417 $ | +18,4 % | 1 | 1.260.582 $ | -35.077 $ | -2,7 % | 1 | 1.295.659 $ | -57.221 $ | -4,2 % | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.290.444 $ | -299.493 $ | -18,8 % | 1 | 1.589.937 $ | +335.764 $ | +26,8 % | 1 | 1.254.173 $ | +318.631 $ | +34,1 % | 1 | 935.542 $ | +331.457 $ | +54,9 % | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 1.578.722 $ | +116.298 $ | +8,0 % | 1 | 1.462.424 $ | +330.830 $ | +29,2 % | 1 | 1.131.594 $ | +109.062 $ | +10,7 % | 1 | 1.022.532 $ | -139.211 $ | -12,0 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.534.483 $ | +207.977 $ | +15,7 % | 1 | 1.326.506 $ | +170.902 $ | +14,8 % | 1 | 1.155.604 $ | +204.251 $ | +21,5 % | 1 | 951.353 $ | +260.953 $ | +37,8 % | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.377.527 $ | -143.949 $ | -9,5 % | 1 | 1.521.476 $ | +198.603 $ | +15,0 % | 1 | 1.322.873 $ | +77.556 $ | +6,2 % | 1 | 1.245.317 $ | +8.484 $ | +0,7 % | 1 |
| NUSCALE POWER Corp | SMR | → 0 | Schwach | 1.492.554 $ | +1.492.554 $ | 1 | |||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.437.011 $ | +42.524 $ | +3,0 % | 1 | 1.394.487 $ | -87.568 $ | -5,9 % | 1 | 1.482.055 $ | +69.134 $ | +4,9 % | 1 | 1.412.921 $ | -102.338 $ | -6,8 % | 1 |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 1.477.002 $ | +117.630 $ | +8,7 % | 1 | 1.359.372 $ | +209.416 $ | +18,2 % | 1 | 1.149.956 $ | +376.652 $ | +48,7 % | 1 | 773.304 $ | +329.689 $ | +74,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.472.235 $ | +1.472.235 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.440.106 $ | +712.058 $ | +97,8 % | 1 | 728.048 $ | +437.926 $ | +150,9 % | 1 | 290.122 $ | -59.609 $ | -17,0 % | 1 | 349.731 $ | -8.331 $ | -2,3 % | 1 |
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 1.168.593 $ | -268.465 $ | -18,7 % | 1 | 1.437.058 $ | +610.295 $ | +73,8 % | 1 | 826.763 $ | +139.498 $ | +20,3 % | 1 | 687.265 $ | +217.618 $ | +46,3 % | 1 |
| Ancora Advisors LLC | → 0 | 1.433.873 $ | +266.526 $ | +22,8 % | 1 | 1.167.347 $ | +245.322 $ | +26,6 % | 1 | 922.025 $ | +14.649 $ | +1,6 % | 1 | 907.376 $ | -142.533 $ | -13,6 % | 1 | ||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 1.127.099 $ | -302.068 $ | -21,1 % | 1 | 1.429.167 $ | +150.706 $ | +11,8 % | 1 | 1.278.461 $ | +272.485 $ | +27,1 % | 1 | 1.005.976 $ | +291.585 $ | +40,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.420.956 $ | +845.361 $ | +146,9 % | 1 | 575.595 $ | -29.484 $ | -4,9 % | 1 | 605.079 $ | +57.114 $ | +10,4 % | 1 | 547.965 $ | +59.124 $ | +12,1 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 1.370.949 $ | -40.374 $ | -2,9 % | 1 | 1.411.323 $ | +166.531 $ | +13,4 % | 1 | 1.244.792 $ | -16.016 $ | -1,3 % | 1 | 1.260.808 $ | +130.878 $ | +11,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.389.444 $ | +224.534 $ | +19,3 % | 1 | 1.164.910 $ | -179.719 $ | -13,4 % | 1 | 1.344.629 $ | +127.365 $ | +10,5 % | 1 | 1.217.264 $ | +619.425 $ | +103,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.387.756 $ | +414.316 $ | +42,6 % | 1 | 973.440 $ | +346.575 $ | +55,3 % | 1 | 626.865 $ | +131.799 $ | +26,6 % | 1 | 495.066 $ | +176.468 $ | +55,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 362.743 $ | -139.867 $ | -27,8 % | 1 | 502.610 $ | -863.648 $ | -63,2 % | 1 | 1.366.258 $ | +956.184 $ | +233,2 % | 1 | 410.074 $ | +27.528 $ | +7,2 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 1.100.927 $ | -202.778 $ | -15,6 % | 1 | 1.303.705 $ | -9.305 $ | -0,7 % | 1 | 1.313.010 $ | -18.898 $ | -1,4 % | 1 | 1.331.908 $ | -225.445 $ | -14,5 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.327.745 $ | +307.307 $ | +30,1 % | 1 | 1.020.438 $ | +100.113 $ | +10,9 % | 1 | 920.325 $ | +267.257 $ | +40,9 % | 1 | 653.068 $ | +200.621 $ | +44,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 562.933 $ | -461.309 $ | -45,0 % | 1 | 1.024.242 $ | -299.806 $ | -22,6 % | 1 | 1.324.048 $ | +229.817 $ | +21,0 % | 1 | 1.094.231 $ | +14.016 $ | +1,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.322.048 $ | +287.015 $ | +27,7 % | 1 | 1.035.033 $ | +55.544 $ | +5,7 % | 1 | 979.489 $ | +321.164 $ | +48,8 % | 1 | 658.325 $ | +84.054 $ | +14,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.311.729 $ | +31.436 $ | +2,5 % | 1 | 1.280.293 $ | +1.075.446 $ | +525,0 % | 1 | 204.847 $ | -18.014 $ | -8,1 % | 1 | 222.861 $ | +16.603 $ | +8,0 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 279.702 $ | -63.083 $ | -18,4 % | 1 | 342.785 $ | -857.718 $ | -71,4 % | 1 | 1.200.503 $ | -74.538 $ | -5,8 % | 1 | 1.275.041 $ | +220.251 $ | +20,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.249.124 $ | +363.765 $ | +41,1 % | 1 | 885.359 $ | +153.943 $ | +21,0 % | 1 | 731.416 $ | +528.449 $ | +260,4 % | 1 | 202.967 $ | +202.967 $ | 1 | |
| MSA Safety Inc | MSA | → 0 | Stark | 1.241.426 $ | +58.698 $ | +5,0 % | 1 | 1.182.728 $ | +60.917 $ | +5,4 % | 1 | 1.121.811 $ | -27.698 $ | -2,4 % | 1 | 1.149.509 $ | +43.476 $ | +3,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.218.737 $ | +873.854 $ | +253,4 % | 1 | 344.883 $ | -76.550 $ | -18,2 % | 1 | 421.433 $ | +66.530 $ | +18,7 % | 1 | 354.903 $ | +91.292 $ | +34,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.043.238 $ | -149.851 $ | -12,6 % | 1 | 1.193.089 $ | +41.785 $ | +3,6 % | 1 | 1.151.304 $ | +466.011 $ | +68,0 % | 1 | 685.293 $ | +284.259 $ | +70,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.189.959 $ | +597.347 $ | +100,8 % | 1 | 592.612 $ | +95.076 $ | +19,1 % | 1 | 497.536 $ | -216.333 $ | -30,3 % | 1 | 713.869 $ | +42.734 $ | +6,4 % | 1 |
| BARRICK MINING CORP | B | → 0 | 1.087.612 $ | -76.861 $ | -6,6 % | 1 | 1.164.473 $ | +42.059 $ | +3,7 % | 1 | 1.122.414 $ | +423.987 $ | +60,7 % | 1 | 698.427 $ | +301.868 $ | +76,1 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.164.167 $ | +169.309 $ | +17,0 % | 1 | 994.858 $ | +356.105 $ | +55,8 % | 1 | 638.753 $ | -139.127 $ | -17,9 % | 1 | 777.880 $ | -16.777 $ | -2,1 % | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.097.720 $ | +511.186 $ | +87,2 % | 1 | 586.534 $ | +112.413 $ | +23,7 % | 1 | 474.121 $ | +106.849 $ | +29,1 % | 1 | 367.272 $ | +69.485 $ | +23,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 1.089.729 $ | +285.119 $ | +35,4 % | 1 | 804.610 $ | -149.555 $ | -15,7 % | 1 | 954.165 $ | +86.205 $ | +9,9 % | 1 | 867.960 $ | +284.776 $ | +48,8 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 1.062.328 $ | +643.100 $ | +153,4 % | 1 | 419.228 $ | +75.028 $ | +21,8 % | 1 | 344.200 $ | +344.200 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 520.956 $ | -75.562 $ | -12,7 % | 1 | 596.518 $ | -434.903 $ | -42,2 % | 1 | 1.031.421 $ | -30.709 $ | -2,9 % | 1 | 1.062.130 $ | -105.861 $ | -9,1 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.040.396 $ | +7.845 $ | +0,8 % | 1 | 1.032.551 $ | +86.203 $ | +9,1 % | 1 | 946.348 $ | +133.694 $ | +16,5 % | 1 | 812.654 $ | +155.155 $ | +23,6 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 1.039.191 $ | +300.643 $ | +40,7 % | 1 | 738.548 $ | +168.694 $ | +29,6 % | 1 | 569.854 $ | +159.933 $ | +39,0 % | 1 | 409.921 $ | +118.756 $ | +40,8 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 847.553 $ | +101.096 $ | +13,5 % | 1 | 746.457 $ | -128.490 $ | -14,7 % | 1 | 874.947 $ | -153.118 $ | -14,9 % | 1 | 1.028.065 $ | +62.764 $ | +6,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 1.020.175 $ | +356.614 $ | +53,7 % | 1 | 663.561 $ | +157.616 $ | +31,2 % | 1 | 505.945 $ | +63.436 $ | +14,3 % | 1 | 442.509 $ | +61.955 $ | +16,3 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 1.011.810 $ | +757.039 $ | +297,1 % | 1 | 254.771 $ | +254.771 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 988.358 $ | +112.760 $ | +12,9 % | 1 | 875.598 $ | +25.851 $ | +3,0 % | 1 | 849.747 $ | +235.449 $ | +38,3 % | 1 | 614.298 $ | +165.896 $ | +37,0 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | 982.189 $ | +205.382 $ | +26,4 % | 1 | 776.807 $ | +182.606 $ | +30,7 % | 1 | 594.201 $ | +119.707 $ | +25,2 % | 1 | 474.494 $ | +117.763 $ | +33,0 % | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 973.805 $ | +258.865 $ | +36,2 % | 1 | 714.940 $ | +244.721 $ | +52,0 % | 1 | 470.219 $ | +470.219 $ | 1 | |||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 936.182 $ | +161.301 $ | +20,8 % | 1 | 774.881 $ | -9.171 $ | -1,2 % | 1 | 784.052 $ | +23.664 $ | +3,1 % | 1 | 760.388 $ | +68.641 $ | +9,9 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 934.439 $ | +46.298 $ | +5,2 % | 1 | 888.141 $ | +7.277 $ | +0,8 % | 1 | 880.864 $ | +255.599 $ | +40,9 % | 1 | 625.265 $ | +193.950 $ | +45,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 879.493 $ | +238.019 $ | +37,1 % | 1 | 641.474 $ | -127.036 $ | -16,5 % | 1 | 768.510 $ | +251.909 $ | +48,8 % | 1 | 516.601 $ | +78.307 $ | +17,9 % | 1 |
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 857.294 $ | +13.683 $ | +1,6 % | 1 | 843.611 $ | -35.394 $ | -4,0 % | 1 | 879.005 $ | +236.813 $ | +36,9 % | 1 | 642.192 $ | +171.714 $ | +36,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 631.435 $ | +14.698 $ | +2,4 % | 1 | 616.737 $ | -100.464 $ | -14,0 % | 1 | 717.201 $ | -136.066 $ | -15,9 % | 1 | 853.267 $ | +74.069 $ | +9,5 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 851.978 $ | +422.135 $ | +98,2 % | 1 | 429.843 $ | +1.584 $ | +0,4 % | 1 | 428.259 $ | +36.095 $ | +9,2 % | 1 | 392.164 $ | +392.164 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 837.020 $ | +334.630 $ | +66,6 % | 1 | 502.390 $ | +502.390 $ | 1 | |||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 836.022 $ | +836.022 $ | 1 | |||||||||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 755.458 $ | -51.738 $ | -6,4 % | 1 | 807.196 $ | +279.087 $ | +52,8 % | 1 | 528.109 $ | +46.447 $ | +9,6 % | 1 | 481.662 $ | +108.922 $ | +29,2 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 787.300 $ | +156.623 $ | +24,8 % | 1 | 630.677 $ | +55.163 $ | +9,6 % | 1 | 575.514 $ | +212.338 $ | +58,5 % | 1 | 363.176 $ | +96.685 $ | +36,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 773.061 $ | +571.025 $ | +282,6 % | 1 | 202.036 $ | -9.318 $ | -4,4 % | 1 | 211.354 $ | +500 $ | +0,2 % | 1 | ||||
| Lloyds Banking Group plc | LYG | → 0 | 762.454 $ | +182.727 $ | +31,5 % | 1 | 579.727 $ | +39.176 $ | +7,2 % | 1 | 540.551 $ | +208.955 $ | +63,0 % | 1 | 331.596 $ | +85.171 $ | +34,6 % | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 758.770 $ | +551.156 $ | +265,5 % | 1 | 207.614 $ | +207.614 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 739.238 $ | +347.880 $ | +88,9 % | 1 | 391.358 $ | +109.197 $ | +38,7 % | 1 | 282.161 $ | -133.165 $ | -32,1 % | 1 | 415.326 $ | +62.069 $ | +17,6 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 660.120 $ | -78.271 $ | -10,6 % | 1 | 738.391 $ | +198.128 $ | +36,7 % | 1 | 540.263 $ | +226.061 $ | +71,9 % | 1 | 314.202 $ | +85.833 $ | +37,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 736.407 $ | +67.326 $ | +10,1 % | 1 | 669.081 $ | +210.757 $ | +46,0 % | 1 | 458.324 $ | +79.485 $ | +21,0 % | 1 | 378.839 $ | -8.488 $ | -2,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 370.994 $ | -213.406 $ | -36,5 % | 1 | 584.400 $ | -4.413 $ | -0,7 % | 1 | 588.813 $ | -140.130 $ | -19,2 % | 1 | 728.943 $ | +205.343 $ | +39,2 % | 1 |
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 217.044 $ | -497.051 $ | -69,6 % | 1 | 714.095 $ | +714.095 $ | 1 | ||||||||||
| AMBEV S.A. | ABEV | → 0 | 713.276 $ | +148.457 $ | +26,3 % | 1 | 564.819 $ | +127.493 $ | +29,2 % | 1 | 437.326 $ | +171.387 $ | +64,4 % | 1 | 265.939 $ | +44.390 $ | +20,0 % | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 614.212 $ | -32.939 $ | -5,1 % | 1 | 647.151 $ | -61.741 $ | -8,7 % | 1 | 708.892 $ | -120.375 $ | -14,5 % | 1 | ||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 702.727 $ | +87.868 $ | +14,3 % | 1 | 614.859 $ | -12.605 $ | -2,0 % | 1 | 627.464 $ | +258.173 $ | +69,9 % | 1 | 369.291 $ | +54.497 $ | +17,3 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 700.980 $ | +216.078 $ | +44,6 % | 1 | 484.902 $ | -57.508 $ | -10,6 % | 1 | 542.410 $ | -53.497 $ | -9,0 % | 1 | 595.907 $ | +26.956 $ | +4,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 619.176 $ | -80.684 $ | -11,5 % | 1 | 699.860 $ | +124.416 $ | +21,6 % | 1 | 575.444 $ | -38.834 $ | -6,3 % | 1 | 614.278 $ | +15.555 $ | +2,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 507.048 $ | -184.258 $ | -26,7 % | 1 | 691.306 $ | +125.560 $ | +22,2 % | 1 | 565.746 $ | -17.011 $ | -2,9 % | 1 | 582.757 $ | +5.913 $ | +1,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 295.207 $ | +72.152 $ | +32,3 % | 1 | 223.055 $ | -131.730 $ | -37,1 % | 1 | 354.785 $ | -334.826 $ | -48,6 % | 1 | 689.611 $ | +256.046 $ | +59,1 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 553.515 $ | -56.087 $ | -9,2 % | 1 | 609.602 $ | -70.360 $ | -10,3 % | 1 | 679.962 $ | -5.990 $ | -0,9 % | 1 | 685.952 $ | -133.630 $ | -16,3 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 683.007 $ | +377.557 $ | +123,6 % | 1 | 305.450 $ | +57.211 $ | +23,0 % | 1 | 248.239 $ | +248.239 $ | 1 | |||||
| PEPSICO INC | PEP | → 0 | Stark | 673.375 $ | +416.646 $ | +162,3 % | 1 | 256.729 $ | +18.457 $ | +7,7 % | 1 | 238.272 $ | -11.880 $ | -4,7 % | 1 | 250.152 $ | +32.856 $ | +15,1 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 549.581 $ | -122.090 $ | -18,2 % | 1 | 671.671 $ | -1.401 $ | -0,2 % | 1 | 673.072 $ | +141.457 $ | +26,6 % | 1 | 531.615 $ | +55.638 $ | +11,7 % | 1 |
| UNILEVER PLC | UL | → 0 | 658.334 $ | +130.906 $ | +24,8 % | 1 | 527.428 $ | +34.770 $ | +7,1 % | 1 | 492.658 $ | -17.929 $ | -3,5 % | 1 | 510.587 $ | +102.766 $ | +25,2 % | 1 | |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Neutral | 607.369 $ | -28.787 $ | -4,5 % | 1 | 636.156 $ | -21.970 $ | -3,3 % | 1 | 658.126 $ | +198.550 $ | +43,2 % | 1 | 459.576 $ | +147.990 $ | +47,5 % | 1 |
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Neutral | 654.634 $ | +412.624 $ | +170,5 % | 1 | 242.010 $ | +13.942 $ | +6,1 % | 1 | 228.068 $ | +228.068 $ | 1 | |||||
| US BANCORP \DE\ | USB | → 0 | Stark | 647.811 $ | +34.429 $ | +5,6 % | 1 | 613.382 $ | +26.947 $ | +4,6 % | 1 | 586.435 $ | +157.107 $ | +36,6 % | 1 | 429.328 $ | +76.105 $ | +21,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 622.834 $ | +149.273 $ | +31,5 % | 1 | 473.561 $ | +227.139 $ | +92,2 % | 1 | 246.422 $ | +246.422 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 618.716 $ | +240.959 $ | +63,8 % | 1 | 377.757 $ | +377.757 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 603.932 $ | +7.479 $ | +1,3 % | 1 | 596.453 $ | +118.891 $ | +24,9 % | 1 | 477.562 $ | +127.322 $ | +36,4 % | 1 | 350.240 $ | +64.806 $ | +22,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 597.128 $ | +5.837 $ | +1,0 % | 1 | 591.291 $ | +591.291 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 457.515 $ | -133.450 $ | -22,6 % | 1 | 590.965 $ | +130.540 $ | +28,4 % | 1 | 460.425 $ | -1.266 $ | -0,3 % | 1 | 461.691 $ | +18.194 $ | +4,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 587.442 $ | +587.442 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 582.964 $ | +127.285 $ | +27,9 % | 1 | 455.679 $ | -24.534 $ | -5,1 % | 1 | 480.213 $ | +65.262 $ | +15,7 % | 1 | 414.951 $ | +44.419 $ | +12,0 % | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 560.501 $ | -14.614 $ | -2,5 % | 1 | 575.115 $ | +15.690 $ | +2,8 % | 1 | 559.425 $ | -23.312 $ | -4,0 % | 1 | 582.737 $ | +17.269 $ | +3,1 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 575.584 $ | +109.307 $ | +23,4 % | 1 | 466.277 $ | +145.668 $ | +45,4 % | 1 | 320.609 $ | +320.609 $ | 1 | |||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 453.418 $ | -117.154 $ | -20,5 % | 1 | 570.572 $ | +250.545 $ | +78,3 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Neutral | 569.582 $ | +220.320 $ | +63,1 % | 1 | 349.262 $ | -49.212 $ | -12,4 % | 1 | 398.474 $ | +79.372 $ | +24,9 % | 1 | 319.102 $ | -80 $ | -0,0 % | 1 |
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 566.667 $ | +135.719 $ | +31,5 % | 1 | 430.948 $ | +22.214 $ | +5,4 % | 1 | 408.734 $ | +136.475 $ | +50,1 % | 1 | 272.259 $ | +272.259 $ | 1 | |
| 3M CO | MMM | → 0 | Neutral | 552.308 $ | -2.036 $ | -0,4 % | 1 | 554.344 $ | +7.623 $ | +1,4 % | 1 | ||||||||
| Nutrien Ltd. | NTR | → 0 | 545.084 $ | +18.373 $ | +3,5 % | 1 | 526.711 $ | +145.281 $ | +38,1 % | 1 | 381.430 $ | +164.320 $ | +75,7 % | 1 | 217.110 $ | +217.110 $ | 1 | ||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 538.550 $ | +184.809 $ | +52,2 % | 1 | 353.741 $ | +93.220 $ | +35,8 % | 1 | 260.521 $ | +23.422 $ | +9,9 % | 1 | 237.099 $ | +237.099 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 538.141 $ | +290.261 $ | +117,1 % | 1 | 247.880 $ | +247.880 $ | 1 | |||||||||
| NOV Inc. | NOV | → 0 | Sehr stark | 529.457 $ | +90.595 $ | +20,6 % | 1 | 438.862 $ | +115.622 $ | +35,8 % | 1 | 323.240 $ | +115.160 $ | +55,3 % | 1 | 208.080 $ | +22.459 $ | +12,1 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 325.184 $ | -196.419 $ | -37,7 % | 1 | 521.603 $ | +70.195 $ | +15,6 % | 1 | 451.408 $ | -132.564 $ | -22,7 % | 1 | ||||
| SOL Capital Management CO | → 0 | 520.765 $ | +191.383 $ | +58,1 % | 1 | 329.382 $ | +821 $ | +0,2 % | 1 | 328.561 $ | -1.017 $ | -0,3 % | 1 | 329.578 $ | -31.633 $ | -8,8 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 515.744 $ | +99.810 $ | +24,0 % | 1 | 415.934 $ | -71.865 $ | -14,7 % | 1 | 487.799 $ | +54.807 $ | +12,7 % | 1 | 432.992 $ | +9.087 $ | +2,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 506.030 $ | -795.133 $ | -61,1 % | 1 | 428.062 $ | -562.042 $ | -56,8 % | 1 | ||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 413.762 $ | -43.284 $ | -9,5 % | 1 | 457.046 $ | -47.239 $ | -9,4 % | 1 | 504.285 $ | +34.186 $ | +7,3 % | 1 | 470.099 $ | +98.337 $ | +26,5 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 500.099 $ | +156.402 $ | +45,5 % | 1 | 343.697 $ | +61.464 $ | +21,8 % | 1 | 282.233 $ | -87.819 $ | -23,7 % | 1 | 370.052 $ | +1.142 $ | +0,3 % | 1 |
| Haleon plc | HLN | → 0 | 494.248 $ | +77.998 $ | +18,7 % | 1 | 416.250 $ | +66.904 $ | +19,2 % | 1 | 349.346 $ | -4.950 $ | -1,4 % | 1 | 354.296 $ | +55.790 $ | +18,7 % | 1 | |
| RBB FUND, INC. | → 0 | 492.754 $ | +492.754 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 480.012 $ | +111.899 $ | +30,4 % | 1 | 368.113 $ | -13.706 $ | -3,6 % | 1 | 381.819 $ | -102.998 $ | -21,2 % | 1 | 484.817 $ | -12.642 $ | -2,5 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | 481.744 $ | +134.552 $ | +38,8 % | 1 | 347.192 $ | +87.771 $ | +33,8 % | 1 | 259.421 $ | +102.844 $ | +65,7 % | 1 | 156.577 $ | +18.258 $ | +13,2 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 475.348 $ | +57.774 $ | +13,8 % | 1 | 417.574 $ | +417.574 $ | 1 | |||||||||
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 467.638 $ | +147.015 $ | +45,9 % | 1 | 320.623 $ | +320.623 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 463.042 $ | +463.042 $ | 1 | |||||||||||||
| Noble Corp plc | NE | → 0 | Stark | 442.676 $ | -16.570 $ | -3,6 % | 1 | 459.246 $ | +218.472 $ | +90,7 % | 1 | 240.774 $ | +240.774 $ | 1 | |||||
| iShares Silver Trust | SLV | → 0 | 236.105 $ | -220.568 $ | -48,3 % | 1 | 456.673 $ | +156.312 $ | +52,0 % | 1 | 300.361 $ | +60.487 $ | +25,2 % | 1 | |||||
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 454.461 $ | +239.343 $ | +111,3 % | 1 | 215.118 $ | +215.118 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 450.874 $ | +450.874 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 436.604 $ | +69.845 $ | +19,0 % | 1 | 366.759 $ | +366.759 $ | 1 | |||||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 323.373 $ | -112.567 $ | -25,8 % | 1 | 435.940 $ | +100.916 $ | +30,1 % | 1 | 335.024 $ | -9.702 $ | -2,8 % | 1 | 344.726 $ | +2.724 $ | +0,8 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 429.580 $ | -3.397 $ | -0,8 % | 1 | 432.977 $ | +87.101 $ | +25,2 % | 1 | 345.876 $ | -24.115 $ | -6,5 % | 1 | 369.991 $ | +19.606 $ | +5,6 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Stark | 431.985 $ | +161.471 $ | +59,7 % | 1 | 270.514 $ | +50.955 $ | +23,2 % | 1 | 219.559 $ | +219.559 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 405.307 $ | -26.377 $ | -6,1 % | 1 | 431.684 $ | +431.684 $ | 1 | |||||||||
| EQUITY RESIDENTIAL | EQR | → 0 | Stark | 430.700 $ | +163.445 $ | +61,2 % | 1 | 267.255 $ | +17.565 $ | +7,0 % | 1 | 249.690 $ | -31.269 $ | -11,1 % | 1 | 280.959 $ | +50.496 $ | +21,9 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 430.330 $ | +111.341 $ | +34,9 % | 1 | 318.989 $ | +43.910 $ | +16,0 % | 1 | 275.079 $ | +275.079 $ | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 265.606 $ | -152.155 $ | -36,4 % | 1 | 417.761 $ | +46.776 $ | +12,6 % | 1 | 370.985 $ | +78.200 $ | +26,7 % | 1 | 292.785 $ | +5.458 $ | +1,9 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 415.533 $ | +415.533 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 406.849 $ | +406.849 $ | 1 | |||||||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 317.146 $ | -82.391 $ | -20,6 % | 1 | 399.537 $ | +135.067 $ | +51,1 % | 1 | 264.470 $ | +264.470 $ | 1 | ||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 385.022 $ | +385.022 $ | 1 | |||||||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 383.077 $ | +148.265 $ | +63,1 % | 1 | 234.812 $ | +234.812 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 379.597 $ | +160.618 $ | +73,3 % | 1 | 218.979 $ | -91.197 $ | -29,4 % | 1 | 310.176 $ | +310.176 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 378.879 $ | +378.879 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 249.740 $ | -119.208 $ | -32,3 % | 1 | 368.948 $ | +368.948 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 313.770 $ | -49.951 $ | -13,7 % | 1 | 363.721 $ | +363.721 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 361.629 $ | +361.629 $ | 1 | |||||||||||||
| BHP Group Ltd | BHP | → 0 | 358.566 $ | +105.140 $ | +41,5 % | 1 | 253.426 $ | +253.426 $ | 1 | ||||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 309.412 $ | +17.686 $ | +6,1 % | 1 | 291.726 $ | -66.694 $ | -18,6 % | 1 | 358.420 $ | +2.051 $ | +0,6 % | 1 | 356.369 $ | +22.723 $ | +6,8 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 303.164 $ | -50.673 $ | -14,3 % | 1 | 353.837 $ | +28.073 $ | +8,6 % | 1 | 325.764 $ | +123.309 $ | +60,9 % | 1 | 202.455 $ | +202.455 $ | 1 | ||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 344.172 $ | +67.037 $ | +24,2 % | 1 | 277.135 $ | +277.135 $ | 1 | |||||||||
| Smurfit Westrock plc | SW | → 0 | Stark | 344.128 $ | +344.128 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 218.558 $ | -115.043 $ | -34,5 % | 1 | 333.601 $ | -26.465 $ | -7,4 % | 1 | ||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 328.245 $ | +118.390 $ | +56,4 % | 1 | 209.855 $ | +209.855 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 326.848 $ | +120.100 $ | +58,1 % | 1 | 206.748 $ | +206.748 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 324.172 $ | +64.534 $ | +24,9 % | 1 | 259.638 $ | +259.638 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 323.656 $ | +323.656 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 255.569 $ | -67.369 $ | -20,9 % | 1 | 322.938 $ | -264.071 $ | -45,0 % | 1 | ||||||||
| Ralliant Corp | RAL | → 0 | Neutral | 318.082 $ | +318.082 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 271.016 $ | -43.889 $ | -13,9 % | 1 | 314.905 $ | +314.905 $ | 1 | |||||||||
| DIAGEO PLC | DEO | → 0 | 313.383 $ | +313.383 $ | 1 | ||||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 228.034 $ | -81.853 $ | -26,4 % | 1 | 309.887 $ | +38.874 $ | +14,3 % | 1 | 271.013 $ | -53.880 $ | -16,6 % | 1 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 288.870 $ | -20.229 $ | -6,5 % | 1 | 309.099 $ | +309.099 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 307.377 $ | +307.377 $ | 1 | ||||||||||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 305.727 $ | +305.727 $ | 1 | ||||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 242.620 $ | -51.877 $ | -17,6 % | 1 | 294.497 $ | +32.606 $ | +12,5 % | 1 | 261.891 $ | -31.023 $ | -10,6 % | 1 | 292.914 $ | +15.890 $ | +5,7 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 291.876 $ | +29.884 $ | +11,4 % | 1 | 261.992 $ | +32.417 $ | +14,1 % | 1 | 229.575 $ | +16.734 $ | +7,9 % | 1 | 212.841 $ | +212.841 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 291.271 $ | +55.736 $ | +23,7 % | 1 | 235.535 $ | +235.535 $ | 1 | |||||||||
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 216.691 $ | -37.878 $ | -14,9 % | 1 | 254.569 $ | -35.935 $ | -12,4 % | 1 | 290.504 $ | +16.564 $ | +6,0 % | 1 | 273.940 $ | +60.507 $ | +28,3 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 240.149 $ | +24.357 $ | +11,3 % | 1 | 215.792 $ | -72.573 $ | -25,2 % | 1 | 288.365 $ | -1.830 $ | -0,6 % | 1 | 290.195 $ | -98.096 $ | -25,3 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 264.970 $ | -23.239 $ | -8,1 % | 1 | 288.209 $ | +40.803 $ | +16,5 % | 1 | 247.406 $ | +22.082 $ | +9,8 % | 1 | 225.324 $ | +7.371 $ | +3,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 282.912 $ | +282.912 $ | 1 | |||||||||||||
| NIO Inc. | NIO | → 0 | 186.598 $ | -35.770 $ | -16,1 % | 1 | 222.368 $ | +32.765 $ | +17,3 % | 1 | 189.603 $ | -92.924 $ | -32,9 % | 1 | 282.527 $ | +173.017 $ | +158,0 % | 1 | |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 281.237 $ | +12.639 $ | +4,7 % | 1 | 268.598 $ | +56.584 $ | +26,7 % | 1 | 212.014 $ | +212.014 $ | 1 | |||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 281.209 $ | +28.494 $ | +11,3 % | 1 | 252.715 $ | +252.715 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 242.512 $ | +7.549 $ | +3,2 % | 1 | 234.963 $ | -44.200 $ | -15,8 % | 1 | 279.163 $ | +16.600 $ | +6,3 % | 1 | 262.563 $ | +36.199 $ | +16,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 236.824 $ | -42.304 $ | -15,2 % | 1 | 279.128 $ | +46.625 $ | +20,1 % | 1 | 232.503 $ | +232.503 $ | 1 | |||||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 277.359 $ | +28.996 $ | +11,7 % | 1 | 248.363 $ | +248.363 $ | 1 | |||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 275.654 $ | +275.654 $ | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 274.246 $ | +274.246 $ | 1 | |||||||||||||
| Zscaler, Inc. | ZS | → 0 | Neutral | 227.394 $ | -45.596 $ | -16,7 % | 1 | 272.990 $ | +272.990 $ | 1 | |||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 272.364 $ | +272.364 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | 270.994 $ | +24.162 $ | +9,8 % | 1 | 246.832 $ | +246.832 $ | 1 | ||||||||||
| nVent Electric plc | NVT | → 0 | Neutral | 264.083 $ | +264.083 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 263.852 $ | +27.772 $ | +11,8 % | 1 | 236.080 $ | +236.080 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Schwach | 262.923 $ | -63.291 $ | -19,4 % | 1 | ||||||||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 259.330 $ | -10.166 $ | -3,8 % | 1 | |||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 258.804 $ | +25.215 $ | +10,8 % | 1 | 233.589 $ | +1.118 $ | +0,5 % | 1 | 232.471 $ | +26.279 $ | +12,7 % | 1 | 206.192 $ | +206.192 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 258.435 $ | +20.805 $ | +8,8 % | 1 | 237.630 $ | -12.658 $ | -5,1 % | 1 | 250.288 $ | +18.552 $ | +8,0 % | 1 | 231.736 $ | -23.323 $ | -9,1 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 220.236 $ | -35.264 $ | -13,8 % | 1 | 255.500 $ | +35.315 $ | +16,0 % | 1 | ||||||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 253.395 $ | +21.672 $ | +9,4 % | 1 | 231.723 $ | +231.723 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 250.910 $ | +250.910 $ | 1 | |||||||||||||
| SMITH, MOORE & CO. | → 0 | 242.666 $ | -8.236 $ | -3,3 % | 1 | 250.902 $ | +250.902 $ | 1 | |||||||||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 250.377 $ | +250.377 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 204.785 $ | -38.589 $ | -15,9 % | 1 | 243.374 $ | +37.930 $ | +18,5 % | 1 | ||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 243.244 $ | +243.244 $ | 1 | ||||||||||||||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 241.644 $ | +241.644 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 215.156 $ | -26.271 $ | -10,9 % | 1 | 241.427 $ | +32.496 $ | +15,6 % | 1 | 208.931 $ | +208.931 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | 237.566 $ | +237.566 $ | 1 | ||||||||||||||
| FRANCO NEVADA Corp | FNV | → 0 | 234.495 $ | +234.495 $ | 1 | ||||||||||||||
| Sanofi | SNY | → 0 | 230.289 $ | +230.289 $ | 1 | ||||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 225.174 $ | +225.174 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 223.040 $ | -174.202 $ | -43,9 % | 1 | ||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 219.026 $ | +219.026 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 215.449 $ | +10.958 $ | +5,4 % | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 212.711 $ | +212.711 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 211.379 $ | +211.379 $ | 1 | |||||||||||||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 210.976 $ | +210.976 $ | 1 | |||||||||||||
| RELX PLC | RELX | → 0 | 210.954 $ | +210.954 $ | 1 | ||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 210.111 $ | +210.111 $ | 1 | |||||||||||||
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Stark | 206.347 $ | +206.347 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 203.677 $ | +203.677 $ | 1 | |||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 202.831 $ | +202.831 $ | 1 | ||||||||||||||
| AES CORP | AES | → 0 | Neutral | 151.904 $ | -2.696 $ | -1,7 % | 1 | 154.600 $ | -16.059 $ | -9,4 % | 1 | 170.659 $ | +34.236 $ | +25,1 % | 1 | ||||
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | → 0 | Schwach | 105.848 $ | +70.296 $ | +197,7 % | 1 | 35.552 $ | -11.918 $ | -25,1 % | 1 | 47.470 $ | -14.342 $ | -23,2 % | 1 | 61.812 $ | +5.454 $ | +9,7 % | 1 |
| Invivyd, Inc. | IVVD | → 0 | Sehr schwach | 26.000 $ | -35.750 $ | -57,9 % | 1 | 61.750 $ | +61.750 $ | 1 | |||||||||
| 346.022.186 $ | +47.548.146 $ | +32,2 % | 224 | 301.168.093 $ | +15.846.823 $ | +18,0 % | 203 | 287.222.637 $ | +30.320.204 $ | +17,0 % | 186 | 258.673.729 $ | +52.193.488 $ | +24,7 % | 167 | ||||