| 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 | 651.042.264 $ | +46.313.033 $ | +323,3 % | 289 | 604.032.090 $ | +53.157.730 $ | +76,6 % | 122 | 586.121.215 $ | +44.211.839 $ | +68,5 % | 130 | |||
| iSHARES TRUST | → 0 | 45.253.108 $ | +5.847.571 $ | +14,8 % | 1 | 39.405.537 $ | +1.114.978 $ | +2,9 % | 1 | 38.290.559 $ | -337.404 $ | -0,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 26.629.661 $ | +4.884.846 $ | +22,5 % | 1 | 21.744.815 $ | -1.964.505 $ | -8,3 % | 1 | 23.709.320 $ | -5.855.035 $ | -19,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 23.995.443 $ | +4.550.479 $ | +23,4 % | 1 | 19.444.964 $ | -1.695.992 $ | -8,0 % | 1 | 21.140.956 $ | +4.676.413 $ | +28,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 23.171.626 $ | +2.964.072 $ | +14,7 % | 1 | 20.207.554 $ | +5.536.714 $ | +37,7 % | 1 | 14.670.840 $ | +86.254 $ | +0,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 19.385.529 $ | +185.864 $ | +1,0 % | 1 | 19.199.665 $ | -3.812.832 $ | -16,6 % | 1 | 23.012.497 $ | -1.489.658 $ | -6,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 14.684.258 $ | -2.907.772 $ | -16,5 % | 1 | 17.592.030 $ | -560.444 $ | -3,1 % | 1 | 18.152.474 $ | +973.883 $ | +5,7 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 15.992.133 $ | +8.453.726 $ | +112,1 % | 1 | 7.538.407 $ | +3.283.387 $ | +77,2 % | 1 | 4.255.020 $ | +4.255.020 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.166.999 $ | +1.886.131 $ | +15,4 % | 1 | 12.280.868 $ | -1.095.872 $ | -8,2 % | 1 | 13.376.740 $ | +384.431 $ | +3,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 6.851.606 $ | -641.547 $ | -8,6 % | 1 | 7.493.153 $ | -6.327.736 $ | -45,8 % | 1 | 13.820.889 $ | +1.104.800 $ | +8,7 % | 1 |
| BlackRock Fund Advisors | → 0 | 12.559.731 $ | +1.349.107 $ | +12,0 % | 1 | 11.210.624 $ | +993.107 $ | +9,7 % | 1 | 10.217.517 $ | +133.376 $ | +1,3 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 11.540.920 $ | +1.828.491 $ | +18,8 % | 1 | 9.712.429 $ | -1.495.836 $ | -13,3 % | 1 | 11.208.265 $ | +578.387 $ | +5,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 9.796.323 $ | +197.777 $ | +2,1 % | 1 | 9.598.546 $ | -1.639.817 $ | -14,6 % | 1 | 11.238.363 $ | +1.888.240 $ | +20,2 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 2.957.153 $ | -8.208.421 $ | -73,5 % | 1 | 11.165.574 $ | +1.267.796 $ | +12,8 % | 1 | 9.897.778 $ | +3.551.193 $ | +56,0 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 9.678.266 $ | +471.857 $ | +5,1 % | 1 | 9.206.409 $ | -1.132.451 $ | -11,0 % | 1 | 10.338.860 $ | +100.601 $ | +1,0 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 10.108.013 $ | +2.973.601 $ | +41,7 % | 1 | 7.134.412 $ | +172.677 $ | +2,5 % | 1 | 6.961.735 $ | +407.151 $ | +6,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 9.078.457 $ | -962.599 $ | -9,6 % | 1 | 10.041.056 $ | +2.759.451 $ | +37,9 % | 1 | 7.281.605 $ | +660.369 $ | +10,0 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 9.865.782 $ | +1.120.610 $ | +12,8 % | 1 | 8.745.172 $ | +1.581.474 $ | +22,1 % | 1 | 7.163.698 $ | +169.992 $ | +2,4 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 9.841.574 $ | +242.098 $ | +2,5 % | 1 | 9.599.476 $ | +440.021 $ | +4,8 % | 1 | 9.159.455 $ | +981.858 $ | +12,0 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 9.611.562 $ | +446.555 $ | +4,9 % | 1 | 9.165.007 $ | +1.354.089 $ | +17,3 % | 1 | 7.810.918 $ | -842.899 $ | -9,7 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 9.506.305 $ | +9.294.214 $ | +4.382,2 % | 1 | 212.091 $ | -79.972 $ | -27,4 % | 1 | 292.063 $ | -2.728.852 $ | -90,3 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 9.405.191 $ | +749.327 $ | +8,7 % | 1 | 8.655.864 $ | +2.065.811 $ | +31,3 % | 1 | 6.590.053 $ | +153.276 $ | +2,4 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 9.042.102 $ | +1.884.947 $ | +26,3 % | 1 | 7.157.155 $ | +977.226 $ | +15,8 % | 1 | 6.179.929 $ | -1.377.342 $ | -18,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 8.874.929 $ | +1.432.894 $ | +19,3 % | 1 | 7.442.035 $ | +883.338 $ | +13,5 % | 1 | 6.558.697 $ | -1.108.026 $ | -14,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 8.771.499 $ | +1.820.034 $ | +26,2 % | 1 | 6.951.465 $ | +185.075 $ | +2,7 % | 1 | 6.766.390 $ | +6.766.390 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 8.689.465 $ | +583.554 $ | +7,2 % | 1 | 8.105.911 $ | -303.685 $ | -3,6 % | 1 | 8.409.596 $ | -1.455.560 $ | -14,8 % | 1 |
| SYSCO CORP | SYY | → 0 | Neutral | 8.483.370 $ | +2.294.073 $ | +37,1 % | 1 | 6.189.297 $ | +6.189.297 $ | 1 | |||||
| Phillips 66 | PSX | → 0 | Neutral | 8.471.370 $ | +8.471.370 $ | 1 | |||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 6.897 $ | -6.984.131 $ | -99,9 % | 1 | 6.991.028 $ | -1.459.492 $ | -17,3 % | 1 | 8.450.520 $ | -526.806 $ | -5,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 8.329.372 $ | -193.733 $ | -2,3 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 8.268.620 $ | +1.919.253 $ | +30,2 % | 1 | 6.349.367 $ | +5.318.957 $ | +516,2 % | 1 | 1.030.410 $ | +103.704 $ | +11,2 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 8.206.500 $ | +2.413.502 $ | +41,7 % | 1 | 5.792.998 $ | -1.267.148 $ | -17,9 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 8.184.162 $ | +1.571.356 $ | +23,8 % | 1 | 6.612.806 $ | -710.746 $ | -9,7 % | 1 | 7.323.552 $ | +296.089 $ | +4,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 8.034.436 $ | +8.034.436 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 7.487.511 $ | -373.722 $ | -4,8 % | 1 | 7.861.233 $ | +7.461.847 $ | +1.868,3 % | 1 | 399.386 $ | -7.319.050 $ | -94,8 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 7.797.308 $ | +1.704.771 $ | +28,0 % | 1 | 6.092.537 $ | -775.143 $ | -11,3 % | 1 | 6.867.680 $ | -534.056 $ | -7,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 848.297 $ | -6.781.826 $ | -88,9 % | 1 | 7.630.123 $ | -114.396 $ | -1,5 % | 1 | 7.744.519 $ | +7.253.811 $ | +1.478,2 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 7.711.285 $ | +7.711.285 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 6.591.151 $ | +16.639 $ | +0,3 % | 1 | 6.574.512 $ | -1.100.576 $ | -14,3 % | 1 | 7.675.088 $ | +1.934 $ | +0,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 7.596.133 $ | +1.184.033 $ | +18,5 % | 1 | 6.412.100 $ | +6.412.100 $ | 1 | |||||
| KROGER CO | KR | → 0 | Neutral | 7.074.522 $ | -508.806 $ | -6,7 % | 1 | 7.583.328 $ | +7.583.328 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 59.840 $ | -7.471.085 $ | -99,2 % | 1 | 7.530.925 $ | +557.090 $ | +8,0 % | 1 | 6.973.835 $ | +107.759 $ | +1,6 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 7.484.148 $ | +7.484.148 $ | 1 | |||||||||
| PEPSICO INC | PEP | → 0 | Neutral | 144.472 $ | -7.332.120 $ | -98,1 % | 1 | 7.476.592 $ | +7.239.210 $ | +3.049,6 % | 1 | 237.382 $ | -41.251 $ | -14,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 7.421.904 $ | +7.421.904 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 7.419.179 $ | +1.137.807 $ | +18,1 % | 1 | 6.281.372 $ | +6.281.372 $ | 1 | |||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 7.090.529 $ | -315.994 $ | -4,3 % | 1 | 7.406.523 $ | +2.136.702 $ | +40,5 % | 1 | 5.269.821 $ | +320.457 $ | +6,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 7.395.131 $ | +251.951 $ | +3,5 % | 1 | 7.143.180 $ | +417.164 $ | +6,2 % | 1 | 6.726.016 $ | +6.726.016 $ | 1 | |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 7.922 $ | -7.295.935 $ | -99,9 % | 1 | 7.303.857 $ | +676.241 $ | +10,2 % | 1 | 6.627.616 $ | -118.962 $ | -1,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 7.161.165 $ | +759.787 $ | +11,9 % | 1 | ||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 9.445 $ | -7.130.151 $ | -99,9 % | 1 | 7.139.596 $ | +605.629 $ | +9,3 % | 1 | 6.533.967 $ | +435.091 $ | +7,1 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 6.917.237 $ | +358.239 $ | +5,5 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 5.931.084 $ | -833.853 $ | -12,3 % | 1 | 6.764.937 $ | +993.238 $ | +17,2 % | 1 | 5.771.699 $ | -326.295 $ | -5,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.657.854 $ | +6.047.587 $ | +991,0 % | 1 | 610.267 $ | +68.015 $ | +12,5 % | 1 | 542.252 $ | +11.650 $ | +2,2 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 8.123 $ | -6.405.898 $ | -99,9 % | 1 | 6.414.021 $ | -234.148 $ | -3,5 % | 1 | 6.648.169 $ | -573 $ | -0,0 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 6.645.781 $ | +1.690.888 $ | +34,1 % | 1 | 4.954.893 $ | -295.460 $ | -5,6 % | 1 | 5.250.353 $ | -236.358 $ | -4,3 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.268.321 $ | -1.365.153 $ | -20,6 % | 1 | 6.633.474 $ | +946.235 $ | +16,6 % | 1 | 5.687.239 $ | +301.380 $ | +5,6 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 4.797.232 $ | +586.707 $ | +13,9 % | 1 | 4.210.525 $ | -2.235.135 $ | -34,7 % | 1 | 6.445.660 $ | +6.445.660 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.273.749 $ | -132.230 $ | -2,1 % | 1 | 6.405.979 $ | +708.605 $ | +12,4 % | 1 | 5.697.374 $ | -165.314 $ | -2,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 6.272.141 $ | +438.835 $ | +7,5 % | 1 | 5.833.306 $ | +569.822 $ | +10,8 % | 1 | 5.263.484 $ | -109.523 $ | -2,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.546.042 $ | -1.149.386 $ | -20,2 % | 1 | 5.695.428 $ | +1.422.393 $ | +33,3 % | 1 | 4.273.035 $ | +64.762 $ | +1,5 % | 1 |
| FMR LLC | → 0 | 5.592.241 $ | -7.858 $ | -0,1 % | 1 | 5.600.099 $ | +181.890 $ | +3,4 % | 1 | 5.418.209 $ | +201.476 $ | +3,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 5.585.918 $ | +758.294 $ | +15,7 % | 1 | 4.827.624 $ | +10.973 $ | +0,2 % | 1 | 4.816.651 $ | -6.185.725 $ | -56,2 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 3.654 $ | -5.490.606 $ | -99,9 % | 1 | 5.494.260 $ | +920.912 $ | +20,1 % | 1 | 4.573.348 $ | +4.573.348 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Neutral | 5.350.158 $ | -61.011 $ | -1,1 % | 1 | 5.411.169 $ | +590.782 $ | +12,3 % | 1 | 4.820.387 $ | -264.371 $ | -5,2 % | 1 |
| ISHARES TR | → 0 | 5.275.000 $ | +5.260.701 $ | +36.790,7 % | 1 | 4.427.732 $ | +4.174.258 $ | +1.646,8 % | 1 | 4.694.460 $ | +4.435.591 $ | +1.713,5 % | 1 | ||
| NOVARTIS AG | NVS | → 0 | Neutral | 5.155.715 $ | +118.537 $ | +2,4 % | 1 | 5.037.178 $ | +614.085 $ | +13,9 % | 1 | 4.423.093 $ | +451.036 $ | +11,4 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 4.599.822 $ | +109.033 $ | +2,4 % | 1 | 4.490.789 $ | -540.433 $ | -10,7 % | 1 | 5.031.222 $ | +498.394 $ | +11,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.729.532 $ | -264.293 $ | -5,3 % | 1 | 4.993.825 $ | +674.665 $ | +15,6 % | 1 | 4.319.160 $ | +832.190 $ | +23,9 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 4.934.171 $ | +4.934.171 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 4.768.956 $ | +641.104 $ | +15,5 % | 1 | 4.127.852 $ | -107.782 $ | -2,5 % | 1 | 4.235.634 $ | +87.247 $ | +2,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 4.061.143 $ | -627.630 $ | -13,4 % | 1 | 4.688.773 $ | +507.966 $ | +12,1 % | 1 | 4.180.807 $ | +45.584 $ | +1,1 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 4.670.631 $ | +1.589.036 $ | +51,6 % | 1 | 3.081.595 $ | -396.648 $ | -11,4 % | 1 | 3.478.243 $ | +400.212 $ | +13,0 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 4.667.219 $ | +320.744 $ | +7,4 % | 1 | 4.346.475 $ | +938.030 $ | +27,5 % | 1 | 3.408.445 $ | +388.066 $ | +12,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 3.816.360 $ | -716.977 $ | -15,8 % | 1 | 4.533.337 $ | +941.093 $ | +26,2 % | 1 | 3.592.244 $ | -135.486 $ | -3,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 3.109.793 $ | -1.252.347 $ | -28,7 % | 1 | 4.362.140 $ | +711.069 $ | +19,5 % | 1 | 3.651.071 $ | -341.346 $ | -8,5 % | 1 |
| DEXCOM INC | DXCM | → 0 | Neutral | 4.342.998 $ | +4.342.998 $ | 1 | |||||||||
| American Bitcoin Corp. | ABTC | → 0 | Schwach | 1.427.008 $ | -880.999 $ | -38,2 % | 1 | 2.308.007 $ | -1.936.488 $ | -45,6 % | 1 | 4.244.495 $ | +4.244.495 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 4.211.923 $ | +344.047 $ | +8,9 % | 1 | 3.867.876 $ | +72.899 $ | +1,9 % | 1 | 3.794.977 $ | +709.907 $ | +23,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 4.192.157 $ | +72.178 $ | +1,8 % | 1 | 4.119.979 $ | +792.009 $ | +23,8 % | 1 | 3.327.970 $ | -48.564 $ | -1,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 4.080.317 $ | +253.791 $ | +6,6 % | 1 | 3.826.526 $ | +382.625 $ | +11,1 % | 1 | 3.443.901 $ | +293.109 $ | +9,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.976.818 $ | +837.369 $ | +26,7 % | 1 | 3.139.449 $ | +284.693 $ | +10,0 % | 1 | 2.854.756 $ | -6.471.630 $ | -69,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.579.574 $ | +425.598 $ | +13,5 % | 1 | 3.153.976 $ | -803.927 $ | -20,3 % | 1 | 3.957.903 $ | +337.499 $ | +9,3 % | 1 | ||
| HP INC | HPQ | → 0 | Stark | 3.721.419 $ | +1.342.318 $ | +56,4 % | 1 | 2.379.101 $ | -295.858 $ | -11,1 % | 1 | 2.674.959 $ | +2.674.959 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Stark | 23.575 $ | -3.642.489 $ | -99,4 % | 1 | 3.666.064 $ | +25.273 $ | +0,7 % | 1 | 3.640.791 $ | +492.164 $ | +15,6 % | 1 |
| Sanofi | SNY | → 0 | 3.659.077 $ | +642.045 $ | +21,3 % | 1 | 3.017.032 $ | +65.479 $ | +2,2 % | 1 | 2.951.553 $ | +175.910 $ | +6,3 % | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 2.341.276 $ | -1.294.854 $ | -35,6 % | 1 | 3.636.130 $ | +993.415 $ | +37,6 % | 1 | 2.642.715 $ | +754.740 $ | +40,0 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 3.215.277 $ | +76.565 $ | +2,4 % | 1 | 3.138.712 $ | -291.312 $ | -8,5 % | 1 | 3.430.024 $ | +88.288 $ | +2,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 3.205.920 $ | -170.216 $ | -5,0 % | 1 | 3.376.136 $ | +682.336 $ | +25,3 % | 1 | 2.693.800 $ | +19.694 $ | +0,7 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 3.341.774 $ | +3.341.774 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 3.311.966 $ | +3.311.966 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.185.035 $ | +237.890 $ | +8,1 % | 1 | 2.947.145 $ | +224.399 $ | +8,2 % | 1 | 2.722.746 $ | +146.346 $ | +5,7 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Neutral | 16.600 $ | -2.264.391 $ | -99,3 % | 1 | 2.280.991 $ | -481.156 $ | -17,4 % | 1 | 2.762.147 $ | -135.743 $ | -4,7 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 2.377.995 $ | -6.522 $ | -0,3 % | 1 | 2.384.517 $ | -181.105 $ | -7,1 % | 1 | 2.565.622 $ | +2.565.622 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 2.443.937 $ | +622.201 $ | +34,2 % | 1 | 1.821.736 $ | +130.921 $ | +7,7 % | 1 | 1.690.815 $ | +74.740 $ | +4,6 % | 1 | ||
| Cigna Group | CI | → 0 | Sehr stark | 2.413.028 $ | +78.165 $ | +3,3 % | 1 | 2.334.863 $ | -74.225 $ | -3,1 % | 1 | 2.409.088 $ | -43.920 $ | -1,8 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 9.391 $ | -2.115.377 $ | -99,6 % | 1 | 2.124.768 $ | -133.392 $ | -5,9 % | 1 | 2.258.160 $ | -107.938 $ | -4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.878.109 $ | +437.135 $ | +30,3 % | 1 | 1.440.974 $ | +169.266 $ | +13,3 % | 1 | 1.271.708 $ | +141.573 $ | +12,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.756.672 $ | +921.388 $ | +110,3 % | 1 | 835.284 $ | -84.962 $ | -9,2 % | 1 | 920.246 $ | +270.983 $ | +41,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.597.323 $ | +628.248 $ | +64,8 % | 1 | 969.075 $ | -82.847 $ | -7,9 % | 1 | 1.051.922 $ | +24.622 $ | +2,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.226.865 $ | -36.045 $ | -2,9 % | 1 | 1.262.910 $ | +76.690 $ | +6,5 % | 1 | 1.186.220 $ | +29.230 $ | +2,5 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.212.456 $ | +498.424 $ | +69,8 % | 1 | 714.032 $ | +179.412 $ | +33,6 % | 1 | 534.620 $ | -6.492 $ | -1,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.010.993 $ | -146.859 $ | -12,7 % | 1 | 1.157.852 $ | +60.304 $ | +5,5 % | 1 | 1.097.548 $ | +63.889 $ | +6,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.030.139 $ | +48.033 $ | +4,9 % | 1 | 982.106 $ | +89.063 $ | +10,0 % | 1 | 893.043 $ | -202 $ | -0,0 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Schwach | 596.088 $ | -74.112 $ | -11,1 % | 1 | 670.200 $ | -177.648 $ | -21,0 % | 1 | 847.848 $ | +58.080 $ | +7,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 794.119 $ | +400.217 $ | +101,6 % | 1 | 393.902 $ | -185.151 $ | -32,0 % | 1 | 579.053 $ | +154.238 $ | +36,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 722.057 $ | +168.355 $ | +30,4 % | 1 | 553.702 $ | -93.255 $ | -14,4 % | 1 | 646.957 $ | +187.631 $ | +40,8 % | 1 |
| ISHARES INC | → 0 | 703.940 $ | -4.571.060 $ | -86,7 % | 1 | 616.001 $ | -42.407 $ | -6,4 % | 1 | 658.408 $ | +621.694 $ | +1.693,3 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 671.842 $ | -18.728 $ | -2,7 % | 1 | 690.570 $ | +22.355 $ | +3,3 % | 1 | 668.215 $ | -61.302 $ | -8,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 386.544 $ | +5.800 $ | +1,5 % | 1 | 380.744 $ | -290.520 $ | -43,3 % | 1 | 671.264 $ | -79.163 $ | -10,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 647.966 $ | +607.675 $ | +1.508,2 % | 1 | 582.759 $ | -33.242 $ | -5,4 % | 1 | 359.952 $ | +346.857 $ | +2.648,8 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 564.872 $ | +67.257 $ | +13,5 % | 1 | 497.615 $ | -82.257 $ | -14,2 % | 1 | 579.872 $ | -18.712 $ | -3,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 407.561 $ | -9.394 $ | -2,3 % | 1 | 416.955 $ | +51.060 $ | +14,0 % | 1 | 365.895 $ | -21.006 $ | -5,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 361.928 $ | +38.274 $ | +11,8 % | 1 | 323.654 $ | -84.401 $ | -20,7 % | 1 | 408.055 $ | +41.683 $ | +11,4 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 398.463 $ | +120.785 $ | +43,5 % | 1 | 277.678 $ | +23.280 $ | +9,2 % | 1 | 254.398 $ | -231 $ | -0,1 % | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 375.804 $ | -19.346 $ | -4,9 % | 1 | 395.150 $ | +43.771 $ | +12,5 % | 1 | 351.379 $ | -11.447 $ | -3,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 392.570 $ | +158.536 $ | +67,7 % | 1 | 234.034 $ | -147.623 $ | -38,7 % | 1 | 381.657 $ | -41.198 $ | -9,7 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 318.996 $ | -20.787 $ | -6,1 % | 1 | 339.783 $ | +28.478 $ | +9,1 % | 1 | 311.305 $ | -59.873 $ | -16,1 % | 1 |
| LISTED FDS TR | → 0 | 315.380 $ | +129.156 $ | +69,4 % | 1 | 253.474 $ | +240.702 $ | +1.884,6 % | 1 | 258.869 $ | -7.115 $ | -2,7 % | 1 | ||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 307.488 $ | +43.924 $ | +16,7 % | 1 | 263.564 $ | +784 $ | +0,3 % | 1 | 262.780 $ | -33.323 $ | -11,3 % | 1 |
| VANGUARD | → 0 | 68.172 $ | -579.794 $ | -89,5 % | 1 | 186.224 $ | -4.241.508 $ | -95,8 % | 1 | 265.984 $ | -93.968 $ | -26,1 % | 1 | ||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 261.275 $ | +9.835 $ | +3,9 % | 1 | 251.440 $ | +13.514 $ | +5,7 % | 1 | 237.926 $ | -13.968 $ | -5,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 259.304 $ | +6.093 $ | +2,4 % | 1 | 253.211 $ | +5.955 $ | +2,4 % | 1 | 247.256 $ | -7.132 $ | -2,8 % | 1 |
| Ancora Advisors LLC | → 0 | 141.461 $ | -115.332 $ | -44,9 % | 1 | 256.793 $ | +232.618 $ | +962,2 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 250.214 $ | +49.109 $ | +24,4 % | 1 | 201.105 $ | +201.105 $ | 1 | |||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 237.380 $ | +10.780 $ | +4,8 % | 1 | 226.600 $ | +6.820 $ | +3,1 % | 1 | 219.780 $ | -440 $ | -0,2 % | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 229.756 $ | +19.774 $ | +9,4 % | 1 | 209.982 $ | +6.274 $ | +3,1 % | 1 | 203.708 $ | -23.372 $ | -10,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 215.110 $ | +215.110 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 193.871 $ | +193.871 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 189.909 $ | +189.909 $ | 1 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 183.089 $ | -35.190 $ | -16,1 % | 1 | ||||||||
| VICOR CORP | VICR | → 0 | Neutral | 169.762 $ | +169.762 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 141.820 $ | +141.820 $ | 1 | ||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 135.697 $ | +135.697 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Neutral | 128.331 $ | -136.822 $ | -51,6 % | 1 | ||||||||
| Workday, Inc. | WDAY | → 0 | Neutral | 122.420 $ | +122.420 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 122.314 $ | +122.314 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 115.794 $ | +115.794 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 114.020 $ | +114.020 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 112.309 $ | +112.309 $ | 1 | |||||||||
| BERKLEY W R CORP | WRB | → 0 | Stark | 108.123 $ | +108.123 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 106.840 $ | +106.840 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 104.633 $ | +18.490 $ | +21,5 % | 1 | 86.143 $ | -35.804 $ | -29,4 % | 1 | ||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 104.434 $ | +104.434 $ | 1 | |||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 103.614 $ | +103.614 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 97.024 $ | +9.508 $ | +10,9 % | 1 | 87.516 $ | +165 $ | +0,2 % | 1 | 87.351 $ | +848 $ | +1,0 % | 1 | ||
| ROYAL BANK OF CANADA | RY | → 0 | Neutral | 95.828 $ | +95.828 $ | 1 | |||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 92.332 $ | +15.250 $ | +19,8 % | 1 | 77.082 $ | +2.826 $ | +3,8 % | 1 | 74.256 $ | -265 $ | -0,4 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Stark | 90.350 $ | +90.350 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Sehr stark | 87.634 $ | +87.634 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 86.541 $ | +86.541 $ | 1 | |||||||||
| DENISON MINES CORP. | DNN | → 0 | Neutral | 71.516 $ | -10.984 $ | -13,3 % | 1 | 82.500 $ | +20.333 $ | +32,7 % | 1 | 62.167 $ | -2.103 $ | -3,3 % | 1 |
| CIBC Private Wealth Group LLC | → 0 | 81.045 $ | +9.750 $ | +13,7 % | 1 | 71.295 $ | +915 $ | +1,3 % | 1 | 70.380 $ | +2.565 $ | +3,8 % | 1 | ||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 74.892 $ | +74.892 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 72.913 $ | +72.913 $ | 1 | |||||||||||
| Shell plc | SHEL | → 0 | Neutral | 65.599 $ | +65.599 $ | 1 | |||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 62.803 $ | +62.803 $ | 1 | |||||||||
| PIMCO EQUITY SER | → 0 | 61.083 $ | -642.857 $ | -91,3 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 24.307 $ | -32.738 $ | -57,4 % | 1 | 57.045 $ | +57.045 $ | 1 | |||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 56.596 $ | +56.596 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Stark | 56.256 $ | +56.256 $ | 1 | |||||||||
| Toast, Inc. | TOST | → 0 | Neutral | 55.640 $ | +55.640 $ | 1 | |||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 55.568 $ | +55.568 $ | 1 | |||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 54.664 $ | +54.664 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Stark | 54.150 $ | +54.150 $ | 1 | |||||||||
| Tidal Trust I | → 0 | 51.482 $ | +51.482 $ | 1 | |||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 49.462 $ | +49.462 $ | 1 | |||||||||
| AMEREN CORP | AEE | → 0 | Neutral | 48.947 $ | +48.947 $ | 1 | |||||||||
| Dimensional ETF Trust | → 0 | 20.573 $ | +2.450 $ | +13,5 % | 1 | 18.123 $ | -30.063 $ | -62,4 % | 1 | 48.186 $ | +1.068 $ | +2,3 % | 1 | ||
| DOVER Corp | DOV | → 0 | Stark | 46.875 $ | +46.875 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 45.886 $ | +45.886 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 44.637 $ | +44.637 $ | 1 | |||||||||
| Organon & Co. | OGN | → 0 | Stark | 42.976 $ | +42.976 $ | 1 | |||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 41.733 $ | +41.733 $ | 1 | ||||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 41.696 $ | +41.696 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 41.347 $ | +41.347 $ | 1 | |||||||||
| SPDR GOLD TRUST | GLD | → 0 | 40.522 $ | +40.522 $ | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 40.291 $ | +35.970 $ | +832,4 % | 1 | 36.714 $ | -4.657.746 $ | -99,2 % | 1 | ||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 39.965 $ | +39.965 $ | 1 | |||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 39.420 $ | +39.420 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 38.965 $ | +38.965 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 38.173 $ | +38.173 $ | 1 | |||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 37.397 $ | +37.397 $ | 1 | |||||||||
| ONE Gas, Inc. | OGS | → 0 | Neutral | 36.609 $ | +36.609 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 34.490 $ | +34.490 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 17.222 $ | -13.768 $ | -44,4 % | 1 | 30.990 $ | -40.692 $ | -56,8 % | 1 | ||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 30.828 $ | +30.828 $ | 1 | |||||||||
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 30.485 $ | +30.485 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 26.349 $ | +26.349 $ | 1 | |||||||||
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 23.949 $ | +23.949 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 22.472 $ | +22.472 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 22.390 $ | -232.736 $ | -91,2 % | 1 | ||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 22.108 $ | +22.108 $ | 1 | |||||||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 22.085 $ | +22.085 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 21.684 $ | -194.157 $ | -90,0 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 21.647 $ | +21.647 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 20.211 $ | +20.211 $ | 1 | |||||||||
| FNB CORP/PA/ | FNB | → 0 | Neutral | 18.050 $ | +18.050 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 17.931 $ | +17.931 $ | 1 | |||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 17.843 $ | +17.843 $ | 1 | |||||||||
| Sequent Asset Management, LLC | → 0 | 17.082 $ | +17.082 $ | 1 | |||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 16.682 $ | +16.682 $ | 1 | |||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 16.001 $ | +16.001 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 14.530 $ | +2.037 $ | +16,3 % | 1 | 12.493 $ | +133 $ | +1,1 % | 1 | 12.360 $ | -2.847 $ | -18,7 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 14.299 $ | +9.735 $ | +213,3 % | 1 | 12.772 $ | -569.987 $ | -97,8 % | 1 | 13.095 $ | -231.440 $ | -94,6 % | 1 | ||
| Corteva, Inc. | CTVA | → 0 | Stark | 14.059 $ | +14.059 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 13.852 $ | +13.852 $ | 1 | |||||||||
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 13.486 $ | +13.486 $ | 1 | |||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 13.477 $ | +13.477 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 13.287 $ | +13.287 $ | 1 | |||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 12.324 $ | +12.324 $ | 1 | |||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 12.132 $ | +12.132 $ | 1 | ||||||||||
| AMETEK INC/ | AME | → 0 | Stark | 12.097 $ | +12.097 $ | 1 | |||||||||
| Haleon plc | HLN | → 0 | Neutral | 12.055 $ | +12.055 $ | 1 | |||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 11.774 $ | +11.774 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 11.672 $ | +864 $ | +8,0 % | 1 | 10.808 $ | +117 $ | +1,1 % | 1 | 10.691 $ | -21.985 $ | -67,3 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 11.513 $ | +113 $ | +1,0 % | 1 | 11.400 $ | +1.185 $ | +11,6 % | 1 | 10.215 $ | -2.642 $ | -20,5 % | 1 | ||
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 11.380 $ | +11.380 $ | 1 | |||||||||
| IMMUNIC, INC. | IMUX | → 0 | Schwach | 10.483 $ | +10.483 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Sehr stark | 10.339 $ | +10.339 $ | 1 | |||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 10.330 $ | +10.330 $ | 1 | |||||||||
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | → 0 | 9.936 $ | +9.936 $ | 1 | ||||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Neutral | 9.706 $ | +9.706 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 8.949 $ | +8.949 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 8.636 $ | +8.636 $ | 1 | |||||||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Stark | 8.168 $ | +8.168 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 8.099 $ | +8.099 $ | 1 | |||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 7.992 $ | +7.992 $ | 1 | |||||||||
| GameStop Corp. | GME | → 0 | Neutral | 7.295 $ | +7.295 $ | 1 | |||||||||
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 7.149 $ | +7.149 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 7.032 $ | +7.032 $ | 1 | |||||||||
| MID PENN BANCORP INC | MPB | → 0 | Stark | 6.968 $ | +6.968 $ | 1 | |||||||||
| Yum China Holdings, Inc. | YUMC | → 0 | Neutral | 6.703 $ | +6.703 $ | 1 | |||||||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 6.624 $ | +6.624 $ | 1 | |||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 6.027 $ | +6.027 $ | 1 | |||||||||
| Elevra Lithium Ltd | ELVR | → 0 | Neutral | 5.930 $ | +5.930 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 5.756 $ | +5.756 $ | 1 | |||||||||
| Qorvo, Inc. | QRVO | → 0 | 5.224 $ | +5.224 $ | 1 | ||||||||||
| JD.com, Inc. | JD | → 0 | Neutral | 5.096 $ | +5.096 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 4.761 $ | +4.761 $ | 1 | ||||||||||
| VANGUARD WHITEHALL FUNDS | → 0 | 4.707 $ | +4.707 $ | 1 | |||||||||||
| VOLATILITY SHS TR | → 0 | 4.564 $ | -310.816 $ | -98,6 % | 1 | ||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 4.430 $ | +4.430 $ | 1 | |||||||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 4.419 $ | +4.419 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 4.372 $ | +4.372 $ | 1 | |||||||||
| VANGUARD WHITEHALL FDS | → 0 | 4.321 $ | -56.762 $ | -92,9 % | 1 | ||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 4.066 $ | +4.066 $ | 1 | |||||||||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 3.840 $ | +3.840 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 3.733 $ | +3.733 $ | 1 | ||||||||||
| Kenvue Inc. | KVUE | → 0 | Stark | 3.574 $ | -2.140.187 $ | -99,8 % | 1 | ||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 3.244 $ | +3.244 $ | 1 | |||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.105 $ | +3.105 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 3.067 $ | +3.067 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.797 $ | -10 $ | -0,4 % | 1 | 2.807 $ | -93 $ | -3,2 % | 1 | 2.900 $ | -93 $ | -3,1 % | 1 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 2.879 $ | +2.879 $ | 1 | ||||||||||
| RTX Corp | RTX | → 0 | Neutral | 2.846 $ | +2.846 $ | 1 | |||||||||
| Tradeweb Markets Inc. | TW | → 0 | Stark | 2.691 $ | +2.691 $ | 1 | |||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 2.635 $ | +2.635 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 2.563 $ | +2.563 $ | 1 | |||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 2.555 $ | +2.555 $ | 1 | |||||||||
| Veralto Corp | VLTO | → 0 | Stark | 2.484 $ | +2.484 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 2.461 $ | +2.461 $ | 1 | |||||||||
| USANA HEALTH SCIENCES INC | USNA | → 0 | Neutral | 2.328 $ | +2.328 $ | 1 | |||||||||
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 2.281 $ | +2.281 $ | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.233 $ | +2.233 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 2.169 $ | +2.169 $ | 1 | |||||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 2.127 $ | +2.127 $ | 1 | |||||||||
| PERPETUA RESOURCES CORP. | PPTA | → 0 | Neutral | 2.076 $ | +2.076 $ | 1 | |||||||||
| Kyndryl Holdings, Inc. | KD | → 0 | Neutral | 2.025 $ | +2.025 $ | 1 | |||||||||
| Hims & Hers Health, Inc. | HIMS | → 0 | Neutral | 1.912 $ | +1.912 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 1.793 $ | +1.793 $ | 1 | |||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 1.709 $ | +1.709 $ | 1 | |||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 1.692 $ | +1.692 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 1.607 $ | +1.607 $ | 1 | |||||||||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 1.382 $ | +45 $ | +3,4 % | 1 | 1.337 $ | +492 $ | +58,2 % | 1 | 845 $ | -20 $ | -2,3 % | 1 | ||
| US Foods Holding Corp. | USFD | → 0 | Neutral | 1.125 $ | +1.125 $ | 1 | |||||||||
| ALTERITY THERAPEUTICS LTD | ATHE | → 0 | 1.074 $ | +1.074 $ | 1 | ||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | Stark | 966 $ | +966 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 902 $ | +902 $ | 1 | |||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 750 $ | +750 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 671 $ | +671 $ | 1 | |||||||||
| Versant Media Group, Inc. | VSNT | → 0 | Stark | 649 $ | +649 $ | 1 | |||||||||
| Post Holdings, Inc. | POST | → 0 | Neutral | 618 $ | +618 $ | 1 | |||||||||
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 596 $ | +596 $ | 1 | |||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 583 $ | +583 $ | 1 | |||||||||
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 507 $ | +507 $ | 1 | |||||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 306 $ | +306 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 252 $ | +252 $ | 1 | |||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 192 $ | +192 $ | 1 | |||||||||
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 187 $ | +187 $ | 1 | |||||||||
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 165 $ | +165 $ | 1 | |||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 104 $ | +104 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 79 $ | +79 $ | 1 | |||||||||
| American Airlines Group Inc. | AAL | → 0 | Neutral | 73 $ | +73 $ | 1 | |||||||||
| AURORA CANNABIS INC | ACB | → 0 | Neutral | 3 $ | +3 $ | 1 | |||||||||
| Gesamt | 651.042.264 $ | +46.313.033 $ | +323,3 % | 289 | 604.032.090 $ | +53.157.730 $ | +76,6 % | 122 | 586.121.215 $ | +44.211.839 $ | +68,5 % | 130 | |||