| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 799.525.580 $ | -11.952.118 $ | +57,4 % | 119 | 799.719.379 $ | +168.509.799 $ | +80,1 % | 117 | 697.743.462 $ | +27.511.532 $ | +10,8 % | 113 | 685.559.059 $ | +88.482.983 $ | +84,6 % | 112 | |||
| iSHARES TRUST | → 0 | 127.488.247 $ | +26.720.109 $ | +26,5 % | 1 | 100.768.138 $ | +10.254.638 $ | +11,3 % | 1 | 90.513.500 $ | -20.244.490 $ | -18,3 % | 1 | 110.757.990 $ | +18.584.932 $ | +20,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 71.082.504 $ | +16.175.852 $ | +29,5 % | 1 | 54.906.652 $ | +1.262.872 $ | +2,4 % | 1 | 53.643.780 $ | +23.406.144 $ | +77,4 % | 1 | 30.237.636 $ | -117.772 $ | -0,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 48.316.618 $ | -3.727.270 $ | -7,2 % | 1 | 52.043.888 $ | +16.695.376 $ | +47,2 % | 1 | 35.348.512 $ | -326.625 $ | -0,9 % | 1 | 35.675.137 $ | +561.045 $ | +1,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 20.230.684 $ | -30.022.583 $ | -59,7 % | 1 | 50.253.267 $ | +18.702.572 $ | +59,3 % | 1 | 31.550.695 $ | +9.147.306 $ | +40,8 % | 1 | 22.403.389 $ | +929.030 $ | +4,3 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Neutral | 33.073.181 $ | +4.673.401 $ | +16,5 % | 1 | 28.399.780 $ | -7.853.900 $ | -21,7 % | 1 | 36.253.680 $ | +2.745.059 $ | +8,2 % | 1 | 33.508.621 $ | -470.301 $ | -1,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 13.061.213 $ | -404.638 $ | -3,0 % | 1 | 13.465.851 $ | -8.973.127 $ | -40,0 % | 1 | 22.438.978 $ | -12.230.432 $ | -35,3 % | 1 | 34.669.410 $ | +1.698.367 $ | +5,2 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 11.435.855 $ | -4.576.827 $ | -28,6 % | 1 | 16.012.682 $ | -12.557.193 $ | -44,0 % | 1 | 28.569.875 $ | +130.297 $ | +0,5 % | 1 | 28.439.578 $ | +16.644.311 $ | +141,1 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 20.169.772 $ | -3.621.004 $ | -15,2 % | 1 | 23.790.776 $ | +9.012.333 $ | +61,0 % | 1 | 14.778.443 $ | +190.168 $ | +1,3 % | 1 | 14.588.275 $ | +1.281.545 $ | +9,6 % | 1 |
| Wealth Advisory Solutions, LLC | → 0 | 15.590.583 $ | -7.507.065 $ | -32,5 % | 1 | 23.097.648 $ | +2.888.580 $ | +14,3 % | 1 | 20.209.068 $ | +2.452.418 $ | +13,8 % | 1 | 17.756.650 $ | +1.169.969 $ | +7,1 % | 1 | ||
| ISHARES TR | → 0 | 6.409.340 $ | -4.999.673 $ | -43,8 % | 1 | 6.403.267 $ | +6.030.520 $ | +1.617,9 % | 1 | 10.825.379 $ | +9.699.059 $ | +861,1 % | 1 | 22.128.477 $ | +21.469.859 $ | +3.259,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 21.553.745 $ | +1.050.071 $ | +5,1 % | 1 | 20.503.674 $ | +20.055.275 $ | +4.472,6 % | 1 | 448.399 $ | +190.887 $ | +74,1 % | 1 | 257.512 $ | +5.654 $ | +2,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.408.260 $ | -18.637.886 $ | -88,6 % | 1 | 21.046.146 $ | +16.558.488 $ | +369,0 % | 1 | 4.487.658 $ | -166.990 $ | -3,6 % | 1 | 4.654.648 $ | -262.775 $ | -5,3 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 208.132 $ | -7.981 $ | -3,7 % | 1 | 216.113 $ | -20.576.356 $ | -99,0 % | 1 | 20.792.469 $ | +4.416.122 $ | +27,0 % | 1 | 16.376.347 $ | +15.784.743 $ | +2.668,1 % | 1 | ||
| ABRDN ETFS | → 0 | 19.705.515 $ | +19.325.321 $ | +5.083,0 % | 1 | ||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 16.144.424 $ | +16.144.424 $ | 1 | |||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 15.795.858 $ | +1.866.447 $ | +13,4 % | 1 | 13.929.411 $ | +2.349.384 $ | +20,3 % | 1 | 11.580.027 $ | -817.052 $ | -6,6 % | 1 | 12.397.079 $ | +541.106 $ | +4,6 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 380.194 $ | +133.108 $ | +53,9 % | 1 | 411.568 $ | -89.100 $ | -17,8 % | 1 | 449.670 $ | +119.514 $ | +36,2 % | 1 | 13.003.361 $ | +12.466.749 $ | +2.323,2 % | 1 | ||
| Tidal Trust I | → 0 | 12.189.651 $ | +803.908 $ | +7,1 % | 1 | 11.385.743 $ | +9.747.394 $ | +595,0 % | 1 | 1.638.349 $ | +572.405 $ | +53,7 % | 1 | 1.065.944 $ | +406.022 $ | +61,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 11.410.782 $ | -523.102 $ | -4,4 % | 1 | 11.933.884 $ | +2.341.256 $ | +24,4 % | 1 | 9.592.628 $ | -804.140 $ | -7,7 % | 1 | 10.396.768 $ | +20.470 $ | +0,2 % | 1 |
| KLA CORP | KLAC | → 0 | Neutral | 8.714.639 $ | -3.017.804 $ | -25,7 % | 1 | 11.732.443 $ | +4.055.325 $ | +52,8 % | 1 | 7.677.118 $ | +914.770 $ | +13,5 % | 1 | 6.762.348 $ | +639.133 $ | +10,4 % | 1 |
| Ishares Expanded Tech-Software | → 0 | 11.409.013 $ | +10.839.929 $ | +1.904,8 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 10.094.506 $ | +2.399.212 $ | +31,2 % | 1 | 7.695.294 $ | +791.810 $ | +11,5 % | 1 | 6.903.484 $ | -901.460 $ | -11,5 % | 1 | 7.804.944 $ | -363.993 $ | -4,5 % | 1 |
| Liquidia Corp | LQDA | → 0 | Sehr schwach | 3.249.591 $ | -6.591.403 $ | -67,0 % | 1 | 9.840.994 $ | +4.466.743 $ | +83,1 % | 1 | 5.374.251 $ | +482.948 $ | +9,9 % | 1 | 4.891.303 $ | +4.891.303 $ | 1 | |
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 437.519 $ | -8.798.541 $ | -95,3 % | 1 | 9.236.060 $ | +1.257.748 $ | +15,8 % | 1 | 7.978.312 $ | +3.370.630 $ | +73,2 % | 1 | 4.607.682 $ | +4.607.682 $ | 1 | |
| Fortinet, Inc. | FTNT | → 0 | Stark | 8.001.655 $ | -1.226.021 $ | -13,3 % | 1 | 9.227.676 $ | +4.742.392 $ | +105,7 % | 1 | 4.485.284 $ | +28.239 $ | +0,6 % | 1 | 4.457.045 $ | +839.251 $ | +23,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 9.165.208 $ | +196.832 $ | +2,2 % | 1 | 8.968.376 $ | +1.342.983 $ | +17,6 % | 1 | 7.625.393 $ | +636.458 $ | +9,1 % | 1 | 6.988.935 $ | +766.844 $ | +12,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 8.692.900 $ | +1.003.549 $ | +13,1 % | 1 | 7.689.351 $ | +2.352.431 $ | +44,1 % | 1 | 5.336.920 $ | -171.810 $ | -3,1 % | 1 | 5.508.730 $ | -560.314 $ | -9,2 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 6.738.498 $ | -1.908.490 $ | -22,1 % | 1 | 8.646.988 $ | +1.149.956 $ | +15,3 % | 1 | 7.497.032 $ | +2.250.363 $ | +42,9 % | 1 | 5.246.669 $ | -1.179.657 $ | -18,4 % | 1 |
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 6.668.137 $ | +494.537 $ | +8,0 % | 1 | 6.173.600 $ | -2.396.549 $ | -28,0 % | 1 | 8.570.149 $ | +2.533.843 $ | +42,0 % | 1 | 6.036.306 $ | +6.036.306 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 258.674 $ | -99.431 $ | -27,8 % | 1 | 358.105 $ | -6.639.452 $ | -94,9 % | 1 | 6.997.557 $ | -1.260.200 $ | -15,3 % | 1 | 8.257.757 $ | +616.608 $ | +8,1 % | 1 |
| NetApp, Inc. | NTAP | → 0 | Neutral | 7.974.012 $ | +2.128.790 $ | +36,4 % | 1 | 5.845.222 $ | +5.845.222 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.892.909 $ | +1.082.485 $ | +15,9 % | 1 | 6.810.424 $ | +761.226 $ | +12,6 % | 1 | 6.049.198 $ | -277.284 $ | -4,4 % | 1 | 6.326.482 $ | +1.524.091 $ | +31,7 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 7.716.287 $ | +518.010 $ | +7,2 % | 1 | 7.198.277 $ | +1.818.275 $ | +33,8 % | 1 | 5.380.002 $ | +283.332 $ | +5,6 % | 1 | 5.096.670 $ | +5.096.670 $ | 1 | |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 7.388.338 $ | -311.746 $ | -4,0 % | 1 | 7.700.084 $ | +2.731.108 $ | +55,0 % | 1 | 4.968.976 $ | -66.824 $ | -1,3 % | 1 | 5.035.800 $ | +260.144 $ | +5,4 % | 1 |
| INCYTE CORP | INCY | → 0 | Neutral | 7.670.169 $ | +594.032 $ | +8,4 % | 1 | 7.076.137 $ | +7.076.137 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.212.663 $ | -1.334.729 $ | -17,7 % | 1 | 7.547.392 $ | +2.296.559 $ | +43,7 % | 1 | 5.250.833 $ | +696.009 $ | +15,3 % | 1 | 4.554.824 $ | -567.533 $ | -11,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 7.503.015 $ | +185.922 $ | +2,5 % | 1 | 7.317.093 $ | +1.445.451 $ | +24,6 % | 1 | 5.871.642 $ | -581.497 $ | -9,0 % | 1 | 6.453.139 $ | +126.570 $ | +2,0 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 7.272.819 $ | +258.712 $ | +3,7 % | 1 | 7.014.107 $ | +1.463.020 $ | +26,4 % | 1 | 5.551.087 $ | -349.931 $ | -5,9 % | 1 | 5.901.018 $ | +495.647 $ | +9,2 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 7.258.101 $ | +460.802 $ | +6,8 % | 1 | 6.797.299 $ | +1.191.929 $ | +21,3 % | 1 | 5.605.370 $ | +1.291.857 $ | +29,9 % | 1 | 4.313.513 $ | -593.987 $ | -12,1 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 6.722.405 $ | -424.926 $ | -5,9 % | 1 | 7.147.331 $ | +1.391.363 $ | +24,2 % | 1 | 5.755.968 $ | +665.491 $ | +13,1 % | 1 | 5.090.477 $ | +346.418 $ | +7,3 % | 1 |
| Astrana Health, Inc. | ASTH | → 0 | Sehr schwach | 4.967.848 $ | -2.169.377 $ | -30,4 % | 1 | 7.137.225 $ | +3.623.730 $ | +103,1 % | 1 | 3.513.495 $ | -618 $ | -0,0 % | 1 | 3.514.113 $ | +3.514.113 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 6.939.057 $ | +6.939.057 $ | 1 | |||||||||||||
| POPULAR, INC. | BPOP | → 0 | Stark | 6.453.351 $ | -460.541 $ | -6,7 % | 1 | 6.913.892 $ | +6.913.892 $ | 1 | |||||||||
| TERADYNE, INC | TER | → 0 | Neutral | 6.678.232 $ | -233.565 $ | -3,4 % | 1 | 6.911.797 $ | +6.911.797 $ | 1 | |||||||||
| CDW Corp | CDW | → 0 | Stark | 6.458.157 $ | -441.798 $ | -6,4 % | 1 | 6.899.955 $ | +1.123.598 $ | +19,5 % | 1 | 5.776.357 $ | +1.605.626 $ | +38,5 % | 1 | 4.170.731 $ | -575.085 $ | -12,1 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 6.871.331 $ | +982.041 $ | +16,7 % | 1 | 5.889.290 $ | -974.094 $ | -14,2 % | 1 | 6.863.384 $ | +6.863.384 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Stark | 6.668.622 $ | -124.843 $ | -1,8 % | 1 | 6.793.465 $ | +614.408 $ | +9,9 % | 1 | 6.179.057 $ | +695.221 $ | +12,7 % | 1 | 5.483.836 $ | +444.001 $ | +8,8 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 6.120.746 $ | -605.099 $ | -9,0 % | 1 | 6.725.845 $ | +2.727.047 $ | +68,2 % | 1 | 3.998.798 $ | -1.003.355 $ | -20,1 % | 1 | 5.002.153 $ | +5.002.153 $ | 1 | |
| ILLUMINA, INC. | ILMN | → 0 | Neutral | 6.701.876 $ | +639.574 $ | +10,6 % | 1 | 6.062.302 $ | +6.062.302 $ | 1 | |||||||||
| RingCentral, Inc. | RNG | → 0 | Neutral | 429.559 $ | -6.206.395 $ | -93,5 % | 1 | 6.635.954 $ | +6.635.954 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 6.533.717 $ | +1.077.417 $ | +19,7 % | 1 | 5.456.300 $ | +137.187 $ | +2,6 % | 1 | 5.319.113 $ | -466.932 $ | -8,1 % | 1 | 5.786.045 $ | +1.693.844 $ | +41,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.449.637 $ | +975.023 $ | +17,8 % | 1 | 5.474.614 $ | +1.674.925 $ | +44,1 % | 1 | 3.799.689 $ | -1.072.051 $ | -22,0 % | 1 | 4.871.740 $ | +111.184 $ | +2,3 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 6.417.367 $ | +486.738 $ | +8,2 % | 1 | 5.930.629 $ | +5.930.629 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 6.343.953 $ | +510.594 $ | +8,8 % | 1 | 5.833.359 $ | +350.875 $ | +6,4 % | 1 | 5.482.484 $ | -72.337 $ | -1,3 % | 1 | 5.554.821 $ | +546.376 $ | +10,9 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 6.134.301 $ | -138.056 $ | -2,2 % | 1 | 6.272.357 $ | +1.248.797 $ | +24,9 % | 1 | 5.023.560 $ | +5.023.560 $ | 1 | |||||
| Lyft, Inc. | LYFT | → 0 | Neutral | 6.223.972 $ | +6.223.972 $ | 1 | |||||||||||||
| Ultra Clean Holdings, Inc. | UCTT | → 0 | Neutral | 4.150.191 $ | -2.000.539 $ | -32,5 % | 1 | 6.150.730 $ | +6.150.730 $ | 1 | |||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 5.146.453 $ | -802.196 $ | -13,5 % | 1 | 5.948.649 $ | +5.948.649 $ | 1 | |||||||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 5.903.321 $ | +552.353 $ | +10,3 % | 1 | 5.350.968 $ | +558.219 $ | +11,6 % | 1 | ||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 5.665.051 $ | +245.824 $ | +4,5 % | 1 | 5.419.227 $ | -434.712 $ | -7,4 % | 1 | 5.853.939 $ | +880.628 $ | +17,7 % | 1 | 4.973.311 $ | -185.357 $ | -3,6 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 5.818.370 $ | +5.818.370 $ | 1 | |||||||||||||
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 5.814.693 $ | +5.814.693 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Stark | 5.721.240 $ | +1.400.752 $ | +32,4 % | 1 | 4.320.488 $ | +4.320.488 $ | 1 | |||||||||
| Weatherford International plc | WFRD | → 0 | Neutral | 5.134.910 $ | -560.828 $ | -9,8 % | 1 | 5.695.738 $ | +867.845 $ | +18,0 % | 1 | 4.827.893 $ | -154.772 $ | -3,1 % | 1 | ||||
| Travere Therapeutics, Inc. | TVTX | → 0 | Neutral | 5.692.342 $ | +5.692.342 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 5.592.710 $ | +669.620 $ | +13,6 % | 1 | 4.923.090 $ | +1.114.474 $ | +29,3 % | 1 | 3.808.616 $ | -180.328 $ | -4,5 % | 1 | 3.988.944 $ | +482.308 $ | +13,8 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 5.435.740 $ | +683.517 $ | +14,4 % | 1 | 4.752.223 $ | -159.759 $ | -3,3 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 5.289.554 $ | +497.241 $ | +10,4 % | 1 | 4.792.313 $ | +4.792.313 $ | 1 | |||||||||
| MCKESSON CORP | MCK | → 0 | Stark | 313.084 $ | +25.989 $ | +9,1 % | 1 | 287.095 $ | -4.667.133 $ | -94,2 % | 1 | 4.954.228 $ | +236.744 $ | +5,0 % | 1 | 4.717.484 $ | -53.214 $ | -1,1 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Stark | 3.570.593 $ | -1.363.105 $ | -27,6 % | 1 | 4.933.698 $ | +1.194.417 $ | +31,9 % | 1 | 3.739.281 $ | +635.213 $ | +20,5 % | 1 | 3.104.068 $ | -1.246.079 $ | -28,6 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 262.751 $ | -4.143.167 $ | -94,0 % | 1 | 4.405.918 $ | +120.545 $ | +2,8 % | 1 | 4.285.373 $ | -616.930 $ | -12,6 % | 1 | 4.902.303 $ | -665.740 $ | -12,0 % | 1 |
| PINTEREST, INC. | PINS | → 0 | Neutral | 4.900.840 $ | +4.900.840 $ | 1 | |||||||||||||
| Accenture plc | ACN | → 0 | Neutral | 3.737.347 $ | -1.138.911 $ | -23,4 % | 1 | 4.876.258 $ | +1.294.201 $ | +36,1 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 911.123 $ | +282.848 $ | +45,0 % | 1 | 628.275 $ | -3.388.283 $ | -84,4 % | 1 | 4.016.558 $ | -797.270 $ | -16,6 % | 1 | 4.813.828 $ | -1.682.880 $ | -25,9 % | 1 |
| EXPRO GROUP HOLDINGS N.V. | XPRO | → 0 | 4.708.517 $ | +1.137.686 $ | +31,9 % | 1 | 3.570.831 $ | +3.570.831 $ | 1 | ||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 4.065.038 $ | -610.204 $ | -13,1 % | 1 | 4.675.242 $ | +1.151.506 $ | +32,7 % | 1 | ||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.810.176 $ | -736.782 $ | -16,2 % | 1 | 4.546.958 $ | -909.163 $ | -16,7 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.538.293 $ | +144.388 $ | +3,3 % | 1 | 4.393.905 $ | +299.328 $ | +7,3 % | 1 | 4.094.577 $ | +47.455 $ | +1,2 % | 1 | 4.047.122 $ | +229.144 $ | +6,0 % | 1 | ||
| FMR LLC | → 0 | 4.410.596 $ | -104.907 $ | -2,3 % | 1 | 4.515.503 $ | +329.208 $ | +7,9 % | 1 | 4.186.295 $ | +194.384 $ | +4,9 % | 1 | 3.991.911 $ | +116.094 $ | +3,0 % | 1 | ||
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 4.506.793 $ | +91.032 $ | +2,1 % | 1 | 4.415.761 $ | +4.415.761 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 4.490.904 $ | -578.310 $ | -11,4 % | 1 | ||||||||||||
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 4.436.587 $ | +4.436.587 $ | 1 | |||||||||||||
| VSE CORP | VSEC | → 0 | Neutral | 4.298.670 $ | +4.298.670 $ | 1 | |||||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 4.034.688 $ | -256.675 $ | -6,0 % | 1 | 4.291.363 $ | +53.257 $ | +1,3 % | 1 | ||||||||
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Sehr stark | 4.212.685 $ | -620.876 $ | -12,8 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Stark | 4.209.627 $ | +49.152 $ | +1,2 % | 1 | ||||||||||||
| KROGER CO | KR | → 0 | Neutral | 4.061.235 $ | +652.921 $ | +19,2 % | 1 | 3.408.314 $ | +3.408.314 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.972.301 $ | +5.559 $ | +0,1 % | 1 | 3.966.742 $ | +595.065 $ | +17,6 % | 1 | 3.371.677 $ | -124.952 $ | -3,6 % | 1 | 3.496.629 $ | +155.995 $ | +4,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Stark | 3.590.672 $ | -331.546 $ | -8,5 % | 1 | 3.922.218 $ | +978.261 $ | +33,2 % | 1 | 2.943.957 $ | +158.993 $ | +5,7 % | 1 | 2.784.964 $ | -158.319 $ | -5,4 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 3.712.830 $ | -96.972 $ | -2,5 % | 1 | 3.809.802 $ | +1.266.074 $ | +49,8 % | 1 | 2.543.728 $ | +277.387 $ | +12,2 % | 1 | 2.266.341 $ | +214.646 $ | +10,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 3.286.063 $ | -364.096 $ | -10,0 % | 1 | 3.650.159 $ | -396.848 $ | -9,8 % | 1 | ||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 3.394.806 $ | -188.376 $ | -5,3 % | 1 | 3.583.182 $ | +614.515 $ | +20,7 % | 1 | 2.968.667 $ | -383.529 $ | -11,4 % | 1 | 3.352.196 $ | +794.374 $ | +31,1 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 3.239.451 $ | -272.982 $ | -7,8 % | 1 | 3.512.433 $ | +742.425 $ | +26,8 % | 1 | 2.770.008 $ | -63.160 $ | -2,2 % | 1 | 2.833.168 $ | +261.932 $ | +10,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 229.462 $ | -2.896.199 $ | -92,7 % | 1 | 3.125.661 $ | +368.444 $ | +13,4 % | 1 | 2.757.217 $ | +91.722 $ | +3,4 % | 1 | ||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 2.913.580 $ | +176.673 $ | +6,5 % | 1 | 2.736.907 $ | +342.930 $ | +14,3 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.331.666 $ | +396.094 $ | +20,5 % | 1 | 1.935.572 $ | -841.275 $ | -30,3 % | 1 | 2.776.847 $ | +679.054 $ | +32,4 % | 1 | 2.097.793 $ | +308.631 $ | +17,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.161.989 $ | -526.497 $ | -19,6 % | 1 | 2.688.486 $ | +274.853 $ | +11,4 % | 1 | 2.413.633 $ | -206.490 $ | -7,9 % | 1 | 2.620.123 $ | +160.633 $ | +6,5 % | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 233.082 $ | -50.201 $ | -17,7 % | 1 | 283.283 $ | -2.147.611 $ | -88,3 % | 1 | 2.430.894 $ | +296.952 $ | +13,9 % | 1 | 2.133.942 $ | +185.047 $ | +9,5 % | 1 |
| PACER FDS TR | → 0 | 1.643.002 $ | -18.062.513 $ | -91,7 % | 1 | 1.377.980 $ | -5.025.287 $ | -78,5 % | 1 | 823.368 $ | -10.002.011 $ | -92,4 % | 1 | 658.618 $ | -385.322 $ | -36,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 1.604.435 $ | +1.192.867 $ | +289,8 % | 1 | 1.394.234 $ | +16.254 $ | +1,2 % | 1 | 1.126.320 $ | -21.002.157 $ | -94,9 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 991.339 $ | -187.593 $ | -15,9 % | 1 | 1.178.932 $ | +147.326 $ | +14,3 % | 1 | 1.031.606 $ | -188.035 $ | -15,4 % | 1 | 1.219.641 $ | +14.895 $ | +1,2 % | 1 |
| Fidelity Merrimack Street Trust | → 0 | 1.035.743 $ | -71.033 $ | -6,4 % | 1 | 1.106.776 $ | +36.620 $ | +3,4 % | 1 | 1.070.156 $ | +84.736 $ | +8,6 % | 1 | 985.420 $ | +174.613 $ | +21,5 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 569.084 $ | -1.035.351 $ | -64,5 % | 1 | 500.668 $ | +296.563 $ | +145,3 % | 1 | 594.879 $ | -228.489 $ | -27,8 % | 1 | 1.043.940 $ | +759.806 $ | +267,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 609.626 $ | -85.682 $ | -12,3 % | 1 | 695.308 $ | -217.123 $ | -23,8 % | 1 | 912.431 $ | +46.801 $ | +5,4 % | 1 | 865.630 $ | +35.643 $ | +4,3 % | 1 |
| MAI Capital Management | → 0 | 897.692 $ | -6.401 $ | -0,7 % | 1 | 904.093 $ | +69.306 $ | +8,3 % | 1 | 834.787 $ | +5.476 $ | +0,7 % | 1 | 829.311 $ | +15.297 $ | +1,9 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 826.179 $ | +173.629 $ | +26,6 % | 1 | 652.550 $ | -8.859 $ | -1,3 % | 1 | 661.409 $ | -221.383 $ | -25,1 % | 1 | 882.792 $ | -4.364.587 $ | -83,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 809.605 $ | +30.503 $ | +3,9 % | 1 | 779.102 $ | +138.142 $ | +21,6 % | 1 | 640.960 $ | -80.475 $ | -11,2 % | 1 | 721.435 $ | +81.349 $ | +12,7 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 689.754 $ | +35.957 $ | +5,5 % | 1 | 653.797 $ | +20.932 $ | +3,3 % | 1 | 632.865 $ | +169.263 $ | +36,5 % | 1 | 463.602 $ | +45.376 $ | +10,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 594.552 $ | +15.576 $ | +2,7 % | 1 | 578.976 $ | -163 $ | -0,0 % | 1 | 579.139 $ | -10.748 $ | -1,8 % | 1 | 589.887 $ | +31.567 $ | +5,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 419.289 $ | -15.464 $ | -3,6 % | 1 | 434.753 $ | -153.973 $ | -26,2 % | 1 | 588.726 $ | +59.170 $ | +11,2 % | 1 | 529.556 $ | -264.129 $ | -33,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 507.903 $ | -86.976 $ | -14,6 % | 1 | 536.612 $ | +251.159 $ | +88,0 % | 1 | ||||||||||
| IES Holdings, Inc. | IESC | → 0 | Neutral | 474.556 $ | -42.729 $ | -8,3 % | 1 | 517.285 $ | +165.174 $ | +46,9 % | 1 | 352.111 $ | +64.625 $ | +22,5 % | 1 | 287.486 $ | -6.377 $ | -2,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 430.781 $ | -77.177 $ | -15,2 % | 1 | 507.958 $ | +153.828 $ | +43,4 % | 1 | 354.130 $ | -19.486 $ | -5,2 % | 1 | 373.616 $ | +32.049 $ | +9,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 505.444 $ | +1.697 $ | +0,3 % | 1 | 503.747 $ | +292.558 $ | +138,5 % | 1 | 211.189 $ | -23.056.528 $ | -99,1 % | 1 | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 327.519 $ | +3.178 $ | +1,0 % | 1 | 324.341 $ | +18.450 $ | +6,0 % | 1 | 305.891 $ | -145.915 $ | -32,3 % | 1 | 451.806 $ | +12.637 $ | +2,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 345.173 $ | -81.967 $ | -19,2 % | 1 | 427.140 $ | +23.054 $ | +5,7 % | 1 | 404.086 $ | +33.837 $ | +9,1 % | 1 | 370.249 $ | +15.235 $ | +4,3 % | 1 |
| BlackRock ETF Trust | → 0 | 423.451 $ | +6.552 $ | +1,6 % | 1 | 416.899 $ | +57.202 $ | +15,9 % | 1 | 359.697 $ | -17.069 $ | -4,5 % | 1 | 376.766 $ | +5.767 $ | +1,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 411.798 $ | +132.366 $ | +47,4 % | 1 | 279.432 $ | -49.310 $ | -15,0 % | 1 | 328.742 $ | +25.961 $ | +8,6 % | 1 | 302.781 $ | -14.654 $ | -4,6 % | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 339.804 $ | -58.871 $ | -14,8 % | 1 | 398.675 $ | +145.179 $ | +57,3 % | 1 | 253.496 $ | +253.496 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 329.291 $ | -44.687 $ | -11,9 % | 1 | 373.978 $ | +3.645 $ | +1,0 % | 1 | 370.333 $ | -24.464 $ | -6,2 % | 1 | 394.797 $ | -31.165 $ | -7,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 247.086 $ | -6.162.254 $ | -96,1 % | 1 | 372.747 $ | -76.923 $ | -17,1 % | 1 | 330.156 $ | -177.747 $ | -35,0 % | 1 | 284.134 $ | -12.719.227 $ | -97,8 % | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 279.443 $ | -74.481 $ | -21,0 % | 1 | 353.924 $ | +142.388 $ | +67,3 % | 1 | 211.536 $ | +211.536 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 253.916 $ | -84.514 $ | -25,0 % | 1 | 338.430 $ | +33.232 $ | +10,9 % | 1 | 305.198 $ | -39.402 $ | -11,4 % | 1 | 344.600 $ | +73.856 $ | +27,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 336.288 $ | +2.385 $ | +0,7 % | 1 | 333.903 $ | +14.440 $ | +4,5 % | 1 | 319.463 $ | -5.408 $ | -1,7 % | 1 | 324.871 $ | +2.543 $ | +0,8 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 335.553 $ | +10.208 $ | +3,1 % | 1 | 325.345 $ | +88.044 $ | +37,1 % | 1 | 237.301 $ | -22.772 $ | -8,8 % | 1 | 260.073 $ | +260.073 $ | 1 | |
| COCA COLA CO | KO | → 0 | Sehr stark | 335.332 $ | +34.918 $ | +11,6 % | 1 | 300.414 $ | +27.626 $ | +10,1 % | 1 | 272.788 $ | +22.233 $ | +8,9 % | 1 | 250.555 $ | +27.484 $ | +12,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 203.270 $ | -125.324 $ | -38,1 % | 1 | 328.594 $ | +22.753 $ | +7,4 % | 1 | 305.841 $ | +21.029 $ | +7,4 % | 1 | ||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 306.236 $ | +16.601 $ | +5,7 % | 1 | 289.635 $ | +10.612 $ | +3,8 % | 1 | 279.023 $ | -9.475 $ | -3,3 % | 1 | 288.498 $ | +13.349 $ | +4,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 261.356 $ | -44.625 $ | -14,6 % | 1 | 305.981 $ | +305.981 $ | 1 | |||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 225.352 $ | -31.594 $ | -12,3 % | 1 | 256.946 $ | -44.836 $ | -14,9 % | 1 | 301.782 $ | +54.081 $ | +21,8 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 292.128 $ | +2.412 $ | +0,8 % | 1 | 289.716 $ | +17.344 $ | +6,4 % | 1 | 272.372 $ | +3.219 $ | +1,2 % | 1 | 269.153 $ | +7.159 $ | +2,7 % | 1 | ||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 289.326 $ | +43.633 $ | +17,8 % | 1 | 245.693 $ | +11.822 $ | +5,1 % | 1 | 233.871 $ | -20.338 $ | -8,0 % | 1 | 254.209 $ | +176 $ | +0,1 % | 1 |
| Invesco Municipal Opportunity Trust | VMO | → 0 | 243.362 $ | -39.361 $ | -13,9 % | 1 | 282.723 $ | +16.293 $ | +6,1 % | 1 | 266.430 $ | +3.454 $ | +1,3 % | 1 | 262.976 $ | +2.379 $ | +0,9 % | 1 | |
| ATI INC | ATI | → 0 | Stark | 275.577 $ | -3.838 $ | -1,4 % | 1 | 279.415 $ | +67.916 $ | +32,1 % | 1 | 211.499 $ | +211.499 $ | 1 | |||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 278.332 $ | -116.522 $ | -29,5 % | 1 | ||||||||||||||
| Series Portfolios Trust | → 0 | 267.208 $ | +1.625 $ | +0,6 % | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 227.357 $ | -34.301 $ | -13,1 % | 1 | 261.658 $ | +261.658 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 244.885 $ | +29.002 $ | +13,4 % | 1 | 215.883 $ | +215.883 $ | 1 | |||||||||
| Invesco Municipal Income Opportunities Trust | OIA | → 0 | 226.220 $ | -18.476 $ | -7,6 % | 1 | 244.696 $ | +5.455 $ | +2,3 % | 1 | 239.241 $ | +6.537 $ | +2,8 % | 1 | 232.704 $ | -4.635 $ | -2,0 % | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 200.071 $ | -44.527 $ | -18,2 % | 1 | 244.598 $ | -9.935 $ | -3,9 % | 1 | ||||||||
| Shell plc | SHEL | → 0 | Neutral | 242.300 $ | +5.226 $ | +2,2 % | 1 | 237.074 $ | +237.074 $ | 1 | |||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 229.788 $ | -4.252.773 $ | -94,9 % | 1 | ||||||||||||
| ISHARES INC | → 0 | 204.105 $ | -1.190.129 $ | -85,4 % | 1 | ||||||||||||||
| iShares Silver Trust | SLV | → 0 | 200.604 $ | +200.604 $ | 1 | ||||||||||||||
| RICHARDSON ELECTRONICS, LTD. | RELL | → 0 | Stark | 177.300 $ | -10.400 $ | -5,5 % | 1 | 187.700 $ | +78.200 $ | +71,4 % | 1 | 109.500 $ | +700 $ | +0,6 % | 1 | 108.800 $ | +10.900 $ | +11,1 % | 1 |
| Karpus Management, Inc. | → 0 | 118.298 $ | -19.136 $ | -13,9 % | 1 | 137.434 $ | -19.175 $ | -12,2 % | 1 | 156.609 $ | -3.716 $ | -2,3 % | 1 | 160.325 $ | +6.958 $ | +4,5 % | 1 | ||
| Payoneer Global Inc. | PAYO | → 0 | Stark | 108.736 $ | -3.722.206 $ | -97,2 % | 1 | ||||||||||||
| Gesamt | 799.525.580 $ | -11.952.118 $ | +57,4 % | 119 | 799.719.379 $ | +168.509.799 $ | +80,1 % | 117 | 697.743.462 $ | +27.511.532 $ | +10,8 % | 113 | 685.559.059 $ | +88.482.983 $ | +84,6 % | 112 | |||