| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.462.009.315 $ | +285.933.793 $ | +181,9 % | 366 | 1.163.714.466 $ | -20.770.855 $ | +59,4 % | 317 | 1.136.450.256 $ | +108.357.658 $ | +45,3 % | 313 | |||
| SPDR SERIES TRUST | → 0 | 202.428.086 $ | +45.010.129 $ | +28,6 % | 1 | 157.417.957 $ | +16.079.752 $ | +11,4 % | 1 | 141.338.205 $ | +19.840.530 $ | +16,3 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 162.864.428 $ | +11.292.134 $ | +7,4 % | 1 | 151.572.294 $ | +4.785.017 $ | +3,3 % | 1 | 146.787.277 $ | +8.192.770 $ | +5,9 % | 1 | ||
| iSHARES TRUST | → 0 | 114.886.474 $ | +8.266.504 $ | +7,8 % | 1 | 106.619.970 $ | -9.049.995 $ | -7,8 % | 1 | 115.669.965 $ | +1.995.830 $ | +1,8 % | 1 | ||
| ISHARES TR | → 0 | 69.755.591 $ | +69.461.041 $ | +23.582,1 % | 1 | 59.273.769 $ | +57.130.123 $ | +2.665,1 % | 1 | 60.353.216 $ | +59.718.821 $ | +9.413,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 47.750.658 $ | +13.795.687 $ | +40,6 % | 1 | 33.954.971 $ | -1.563.042 $ | -4,4 % | 1 | 35.518.013 $ | +5.289.960 $ | +17,5 % | 1 |
| MAI Capital Management | → 0 | 38.639.726 $ | +11.042.430 $ | +40,0 % | 1 | 27.597.296 $ | +7.068.770 $ | +34,4 % | 1 | 20.528.526 $ | +3.562.413 $ | +21,0 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 38.525.474 $ | +38.319.221 $ | +18.578,7 % | 1 | 33.219.637 $ | +32.853.630 $ | +8.976,2 % | 1 | 29.482.350 $ | +6.640.452 $ | +29,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 33.749.656 $ | +13.053.104 $ | +63,1 % | 1 | 20.696.552 $ | -808.599 $ | -3,8 % | 1 | 21.505.151 $ | +252.501 $ | +1,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 25.952.940 $ | +1.778.916 $ | +7,4 % | 1 | 24.174.024 $ | +1.545.031 $ | +6,8 % | 1 | 22.628.993 $ | -23.347.000 $ | -50,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 22.957.708 $ | +3.410.548 $ | +17,4 % | 1 | 19.547.160 $ | -5.555.295 $ | -22,1 % | 1 | 25.102.455 $ | -1.381.150 $ | -5,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 24.668.786 $ | +9.404.776 $ | +61,6 % | 1 | 15.264.010 $ | -4.330.822 $ | -22,1 % | 1 | 19.594.832 $ | +4.577.129 $ | +30,5 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 23.231.442 $ | +22.338.128 $ | +2.500,6 % | 1 | 22.045.563 $ | +21.455.671 $ | +3.637,2 % | 1 | 22.841.898 $ | +20.286.551 $ | +793,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.851.319 $ | +3.834.417 $ | +29,5 % | 1 | 13.016.902 $ | -1.388.043 $ | -9,6 % | 1 | 14.404.945 $ | -156.018 $ | -1,1 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 16.765.705 $ | +6.240.095 $ | +59,3 % | 1 | 10.525.610 $ | -466.486 $ | -4,2 % | 1 | 10.992.096 $ | +1.149.475 $ | +11,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 16.381.254 $ | +2.118.446 $ | +14,9 % | 1 | 14.262.808 $ | +2.006.267 $ | +16,4 % | 1 | 12.256.541 $ | +1.153.534 $ | +10,4 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 15.533.654 $ | +1.641.989 $ | +11,8 % | 1 | 13.891.665 $ | +2.935.090 $ | +26,8 % | 1 | 10.956.575 $ | +1.937.902 $ | +21,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.479.432 $ | +3.187.142 $ | +25,9 % | 1 | 12.292.290 $ | -702.769 $ | -5,4 % | 1 | 12.995.059 $ | -1.046.098 $ | -7,5 % | 1 | ||
| PSQ Holdings, Inc. | PSQH | → 0 | 15.330.983 $ | +2.052.222 $ | +15,5 % | 1 | 13.278.761 $ | +950.028 $ | +7,7 % | 1 | 12.328.733 $ | +232.258 $ | +1,9 % | 1 | |
| VALICENTI ADVISORY SERVICES INC | → 0 | 14.030.097 $ | +431.971 $ | +3,2 % | 1 | 13.598.126 $ | +1.800.315 $ | +15,3 % | 1 | 11.797.811 $ | +291.697 $ | +2,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 12.356.396 $ | +8.880.844 $ | +255,5 % | 1 | 3.475.552 $ | +2.111.239 $ | +154,7 % | 1 | 1.364.313 $ | +597.776 $ | +78,0 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 10.548.823 $ | -1.747.450 $ | -14,2 % | 1 | 12.296.273 $ | +1.254.795 $ | +11,4 % | 1 | 11.041.478 $ | +1.827.917 $ | +19,8 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 11.331.313 $ | +5.739.057 $ | +102,6 % | 1 | 5.592.256 $ | -585.261 $ | -9,5 % | 1 | 6.177.517 $ | +557.009 $ | +9,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 11.316.083 $ | +2.310.225 $ | +25,7 % | 1 | 9.005.858 $ | -380.798 $ | -4,1 % | 1 | 9.386.656 $ | -58.083 $ | -0,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.017.417 $ | +8.828.349 $ | +403,3 % | 1 | 2.189.068 $ | -84.043 $ | -3,7 % | 1 | 2.273.111 $ | +519.307 $ | +29,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 10.697.920 $ | +116.010 $ | +1,1 % | 1 | 10.581.910 $ | +435.308 $ | +4,3 % | 1 | 10.146.602 $ | -158.334 $ | -1,5 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 10.340.693 $ | +5.883.200 $ | +132,0 % | 1 | 4.457.493 $ | +1.003.153 $ | +29,0 % | 1 | 3.454.340 $ | +499.523 $ | +16,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.016.106 $ | +2.698.126 $ | +36,9 % | 1 | 7.317.980 $ | +97.452 $ | +1,3 % | 1 | 7.220.528 $ | +1.481.722 $ | +25,8 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 8.164.570 $ | +3.233.024 $ | +65,6 % | 1 | 4.931.546 $ | -563.730 $ | -10,3 % | 1 | 5.495.276 $ | -1.585.933 $ | -22,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.997.363 $ | +735.335 $ | +10,1 % | 1 | 7.262.028 $ | +2.008.013 $ | +38,2 % | 1 | 5.254.015 $ | +596.544 $ | +12,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 7.984.934 $ | +2.050.157 $ | +34,5 % | 1 | 5.934.777 $ | -371.623 $ | -5,9 % | 1 | 6.306.400 $ | -3.082 $ | -0,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.577.983 $ | +2.405.108 $ | +46,5 % | 1 | 5.172.875 $ | +798.057 $ | +18,2 % | 1 | 4.374.818 $ | +711.309 $ | +19,4 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 6.378.484 $ | -274.190 $ | -4,1 % | 1 | 6.652.674 $ | -919.952 $ | -12,1 % | 1 | 7.572.626 $ | +567.668 $ | +8,1 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 6.920.020 $ | -362.072 $ | -5,0 % | 1 | 7.282.092 $ | -206.464 $ | -2,8 % | 1 | 7.488.556 $ | -237.519 $ | -3,1 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 7.368.525 $ | +2.609.493 $ | +54,8 % | 1 | 4.759.032 $ | -203.248 $ | -4,1 % | 1 | 4.962.280 $ | +1.769.255 $ | +55,4 % | 1 |
| iShares, Inc. | → 0 | 5.324.789 $ | +74.269 $ | +1,4 % | 1 | 5.250.520 $ | -2.016.115 $ | -27,7 % | 1 | 7.266.635 $ | -2.557.863 $ | -26,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.816.554 $ | -939.238 $ | -13,9 % | 1 | 6.755.792 $ | +1.762.574 $ | +35,3 % | 1 | 4.993.218 $ | +132.054 $ | +2,7 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 4.628.430 $ | -2.112.938 $ | -31,3 % | 1 | 6.741.368 $ | +464.098 $ | +7,4 % | 1 | 6.277.270 $ | +649.536 $ | +11,5 % | 1 | |
| Janus Detroit Street Trust | → 0 | 5.411.824 $ | -878.409 $ | -14,0 % | 1 | 6.290.233 $ | -253.146 $ | -3,9 % | 1 | 6.543.379 $ | +842.957 $ | +14,8 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 6.285.353 $ | +6.285.353 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 6.125.312 $ | +1.588.069 $ | +35,0 % | 1 | 4.537.243 $ | +237.356 $ | +5,5 % | 1 | 4.299.887 $ | +283.297 $ | +7,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.773.586 $ | +1.859.226 $ | +47,5 % | 1 | 3.914.360 $ | -235.898 $ | -5,7 % | 1 | 4.150.258 $ | +151.192 $ | +3,8 % | 1 |
| World Gold Trust | GLDM | → 0 | 5.288.186 $ | -434.330 $ | -7,6 % | 1 | 5.722.516 $ | +1.023.903 $ | +21,8 % | 1 | 4.698.613 $ | +521.595 $ | +12,5 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 5.439.199 $ | +796.413 $ | +17,2 % | 1 | 4.642.786 $ | -1.038.410 $ | -18,3 % | 1 | 5.681.196 $ | +409.040 $ | +7,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 5.602.360 $ | +2.143.997 $ | +62,0 % | 1 | 3.458.363 $ | -640.164 $ | -15,6 % | 1 | 4.098.527 $ | +199.479 $ | +5,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.632.273 $ | -924.729 $ | -16,6 % | 1 | 5.557.002 $ | +1.274.859 $ | +29,8 % | 1 | 4.282.143 $ | -164.051 $ | -3,7 % | 1 |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 5.075.989 $ | -36.742 $ | -0,7 % | 1 | 5.112.731 $ | +2.051.014 $ | +67,0 % | 1 | |||||
| Duke Energy CORP | DUK | → 0 | Neutral | 4.778.066 $ | -252.418 $ | -5,0 % | 1 | 5.030.484 $ | +515.583 $ | +11,4 % | 1 | 4.514.901 $ | -261.466 $ | -5,5 % | 1 |
| iShares Silver Trust | SLV | → 0 | 1.949.837 $ | -2.802.587 $ | -59,0 % | 1 | 4.752.424 $ | +93.441 $ | +2,0 % | 1 | 4.658.983 $ | +3.157.390 $ | +210,3 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 4.686.337 $ | +2.796.048 $ | +147,9 % | 1 | 1.890.289 $ | -335.005 $ | -15,1 % | 1 | 2.225.294 $ | +92.193 $ | +4,3 % | 1 |
| PACER FDS TR | → 0 | 4.381.669 $ | -65.373.922 $ | -93,7 % | 1 | 3.766.953 $ | -55.506.816 $ | -93,6 % | 1 | 4.681.583 $ | +3.865.334 $ | +473,5 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 4.597.337 $ | +603.513 $ | +15,1 % | 1 | 3.993.824 $ | +180.766 $ | +4,7 % | 1 | 3.813.058 $ | +103.097 $ | +2,8 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.241.453 $ | -317.329 $ | -7,0 % | 1 | 4.558.782 $ | +763.776 $ | +20,1 % | 1 | 3.795.006 $ | +119.102 $ | +3,2 % | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 4.543.446 $ | +3.004.362 $ | +195,2 % | 1 | 1.539.084 $ | +372.297 $ | +31,9 % | 1 | 1.166.787 $ | +215.478 $ | +22,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 4.490.330 $ | +1.790.417 $ | +66,3 % | 1 | 2.699.913 $ | -357.180 $ | -11,7 % | 1 | 3.057.093 $ | +123.923 $ | +4,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 4.439.467 $ | +1.788.633 $ | +67,5 % | 1 | 2.650.834 $ | +400.146 $ | +17,8 % | 1 | 2.250.688 $ | -132.302 $ | -5,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.360.321 $ | +3.149.429 $ | +260,1 % | 1 | 1.210.892 $ | -1.609.623 $ | -57,1 % | 1 | 2.820.515 $ | +1.995.530 $ | +241,9 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 4.332.595 $ | +2.317.353 $ | +115,0 % | 1 | 2.015.242 $ | +226.867 $ | +12,7 % | 1 | 1.788.375 $ | +77.449 $ | +4,5 % | 1 |
| ENI SPA | E | → 0 | Neutral | 4.205.444 $ | +1.384.681 $ | +49,1 % | 1 | 2.820.763 $ | +2.820.763 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 4.106.756 $ | +2.488.281 $ | +153,7 % | 1 | 1.618.475 $ | +256.264 $ | +18,8 % | 1 | 1.362.211 $ | +125.952 $ | +10,2 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.932.930 $ | +906.789 $ | +30,0 % | 1 | 3.026.141 $ | +17.696 $ | +0,6 % | 1 | 3.008.445 $ | -523.115 $ | -14,8 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.763.343 $ | +1.117.236 $ | +42,2 % | 1 | 2.646.107 $ | +426.428 $ | +19,2 % | 1 | 2.219.679 $ | +160.853 $ | +7,8 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 3.733.432 $ | +304.618 $ | +8,9 % | 1 | 3.428.814 $ | +429.064 $ | +14,3 % | 1 | 2.999.750 $ | -572.596 $ | -16,0 % | 1 |
| BlackRock Fund Advisors | → 0 | 3.711.900 $ | +350.767 $ | +10,4 % | 1 | 3.361.133 $ | +17.947 $ | +0,5 % | 1 | 3.343.186 $ | +337.184 $ | +11,2 % | 1 | ||
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | → 0 | 3.704.704 $ | +436.629 $ | +13,4 % | 1 | 3.268.075 $ | +3.268.075 $ | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 3.694.711 $ | +1.603.249 $ | +76,7 % | 1 | 2.091.462 $ | -749.120 $ | -26,4 % | 1 | 2.840.582 $ | +725.066 $ | +34,3 % | 1 | ||
| Nuveen S&P 500 BuyWrite Income Fund | BXMX | → 0 | 3.629.685 $ | +1.576 $ | +0,0 % | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 3.598.660 $ | +1.151.673 $ | +47,1 % | 1 | 2.446.987 $ | -69.894 $ | -2,8 % | 1 | 2.516.881 $ | -113.725 $ | -4,3 % | 1 |
| GSK plc | GSK | → 0 | Stark | 3.185.423 $ | -372.640 $ | -10,5 % | 1 | 3.558.063 $ | +359.365 $ | +11,2 % | 1 | 3.198.698 $ | +2.753.574 $ | +618,6 % | 1 |
| Energy Transfer LP | ET | → 0 | 3.286.061 $ | -184.399 $ | -5,3 % | 1 | 3.470.460 $ | +2.628.908 $ | +312,4 % | 1 | 841.552 $ | -39.910 $ | -4,5 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 3.182.874 $ | -210.568 $ | -6,2 % | 1 | 3.393.442 $ | -53.148 $ | -1,5 % | 1 | 3.446.590 $ | -175.655 $ | -4,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.114.654 $ | -279.785 $ | -8,2 % | 1 | 3.394.439 $ | +2.501.412 $ | +280,1 % | 1 | 893.027 $ | +107.949 $ | +13,8 % | 1 |
| FLEXSHARES TRUST | → 0 | 3.367.044 $ | +1.992.787 $ | +145,0 % | 1 | 1.374.257 $ | +156.714 $ | +12,9 % | 1 | 1.217.543 $ | -45.225 $ | -3,6 % | 1 | ||
| ISHARES INC | → 0 | 2.205.989 $ | +313.785 $ | +16,6 % | 1 | 2.143.646 $ | +310.068 $ | +16,9 % | 1 | 3.286.913 $ | +2.407.018 $ | +273,6 % | 1 | ||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 3.232.515 $ | +3.232.515 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 3.211.157 $ | +1.861.186 $ | +137,9 % | 1 | 1.349.971 $ | -599.788 $ | -30,8 % | 1 | 1.949.759 $ | -899.396 $ | -31,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.207.975 $ | +2.508.499 $ | +358,6 % | 1 | 699.476 $ | +123.090 $ | +21,4 % | 1 | 576.386 $ | -42.415 $ | -6,9 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 2.695.203 $ | -496.217 $ | -15,5 % | 1 | 3.191.420 $ | +292.651 $ | +10,1 % | 1 | 2.898.769 $ | +231.580 $ | +8,7 % | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 3.009.032 $ | +521.108 $ | +20,9 % | 1 | 2.487.924 $ | +7.717 $ | +0,3 % | 1 | 2.480.207 $ | +83.112 $ | +3,5 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 3.001.918 $ | +540.165 $ | +21,9 % | 1 | 2.461.753 $ | -16.276 $ | -0,7 % | 1 | 2.478.029 $ | -138.232 $ | -5,3 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.809.196 $ | -41.643 $ | -1,5 % | 1 | 2.850.839 $ | -115.081 $ | -3,9 % | 1 | 2.965.920 $ | +129.203 $ | +4,6 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 2.442.871 $ | -418.021 $ | -14,6 % | 1 | 2.860.892 $ | +142.265 $ | +5,2 % | 1 | 2.718.627 $ | +2.718.627 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Neutral | 2.734.100 $ | +499.986 $ | +22,4 % | 1 | 2.234.114 $ | +306.116 $ | +15,9 % | 1 | 1.927.998 $ | +347.090 $ | +22,0 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.723.236 $ | -608.494 $ | -18,3 % | 1 | ||||||||
| CUMMINS INC | CMI | → 0 | Neutral | 2.697.387 $ | +1.616.812 $ | +149,6 % | 1 | 1.080.575 $ | +120.183 $ | +12,5 % | 1 | 960.392 $ | +175.259 $ | +22,3 % | 1 |
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 2.238.071 $ | -456.199 $ | -16,9 % | 1 | 2.694.270 $ | +587.624 $ | +27,9 % | 1 | 2.106.646 $ | -60.413 $ | -2,8 % | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 2.652.484 $ | +401.252 $ | +17,8 % | 1 | ||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.624.598 $ | +1.135.001 $ | +76,2 % | 1 | 1.489.597 $ | -27.941 $ | -1,8 % | 1 | 1.517.538 $ | +1.407 $ | +0,1 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.811.321 $ | -4.569 $ | -0,3 % | 1 | 1.815.890 $ | -746.038 $ | -29,1 % | 1 | 2.561.928 $ | -627.289 $ | -19,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 2.555.891 $ | +1.541.955 $ | +152,1 % | 1 | 1.013.936 $ | -200.256 $ | -16,5 % | 1 | 1.214.192 $ | -211.915 $ | -14,9 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.533.010 $ | +1.919.280 $ | +312,7 % | 1 | 613.730 $ | -118.561 $ | -16,2 % | 1 | 732.291 $ | +130.153 $ | +21,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 2.477.264 $ | +785.499 $ | +46,4 % | 1 | 1.691.765 $ | -88.737 $ | -5,0 % | 1 | 1.780.502 $ | +233.783 $ | +15,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.427.849 $ | +862.229 $ | +55,1 % | 1 | 1.565.620 $ | +251.004 $ | +19,1 % | 1 | 1.314.616 $ | +282.050 $ | +27,3 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 2.407.560 $ | +505.343 $ | +26,6 % | 1 | 1.902.217 $ | +1.902.217 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.348.995 $ | +48.452 $ | +2,1 % | 1 | 1.600.171 $ | -31.619.466 $ | -95,2 % | 1 | 998.742 $ | +772.435 $ | +341,3 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.328.381 $ | +1.720.989 $ | +283,3 % | 1 | 607.392 $ | +79.524 $ | +15,1 % | 1 | 527.868 $ | +3.352 $ | +0,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.730.566 $ | -330.958 $ | -16,1 % | 1 | 2.061.524 $ | -261.037 $ | -11,2 % | 1 | 2.322.561 $ | +271.248 $ | +13,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.313.670 $ | +1.536.087 $ | +197,5 % | 1 | 777.583 $ | -531.396 $ | -40,6 % | 1 | 1.308.979 $ | +99.492 $ | +8,2 % | 1 | |
| Fidelity Greenwood Street Trust | → 0 | 2.306.450 $ | +2.306.450 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.300.543 $ | +1.893.878 $ | +465,7 % | 1 | 1.833.578 $ | +1.604.561 $ | +700,6 % | 1 | 1.998.520 $ | +999.778 $ | +100,1 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 1.810.941 $ | -477.075 $ | -20,9 % | 1 | 2.288.016 $ | +81.429 $ | +3,7 % | 1 | 2.206.587 $ | -470.759 $ | -17,6 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 2.250.421 $ | +1.912.038 $ | +565,1 % | 1 | 338.383 $ | -93.036 $ | -21,6 % | 1 | 431.419 $ | -61.448 $ | -12,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 2.215.077 $ | +373.978 $ | +20,3 % | 1 | 1.841.099 $ | -150.674 $ | -7,6 % | 1 | 1.991.773 $ | +162.716 $ | +8,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.159.724 $ | +1.451.766 $ | +205,1 % | 1 | 707.958 $ | -238.479 $ | -25,2 % | 1 | 946.437 $ | +61.839 $ | +7,0 % | 1 |
| SVB WEALTH LLC | → 0 | 2.040.083 $ | +149.479 $ | +7,9 % | 1 | 1.890.604 $ | -264.407 $ | -12,3 % | 1 | 2.155.011 $ | -274.326 $ | -11,3 % | 1 | ||
| AT&T INC. | T | → 0 | Neutral | 1.898.606 $ | -227.287 $ | -10,7 % | 1 | 2.125.893 $ | +300.788 $ | +16,5 % | 1 | 1.825.105 $ | -282.527 $ | -13,4 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 2.023.624 $ | -101.720 $ | -4,8 % | 1 | 2.125.344 $ | +1.722 $ | +0,1 % | 1 | 2.123.622 $ | -231.330 $ | -9,8 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 2.118.904 $ | +1.760.866 $ | +491,8 % | 1 | 358.038 $ | +2.523 $ | +0,7 % | 1 | 355.515 $ | -16.945 $ | -4,5 % | 1 |
| ASSURED GUARANTY LTD | AGO | → 0 | Neutral | 2.116.144 $ | +2.116.144 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 2.067.606 $ | +835.086 $ | +67,8 % | 1 | 1.232.520 $ | +824.157 $ | +201,8 % | 1 | 408.363 $ | +186.853 $ | +84,4 % | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 2.042.376 $ | +246.707 $ | +13,7 % | 1 | 1.795.669 $ | +298.930 $ | +20,0 % | 1 | 1.496.739 $ | +325.310 $ | +27,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 2.029.959 $ | +1.469.142 $ | +262,0 % | 1 | 560.817 $ | +110.792 $ | +24,6 % | 1 | 450.025 $ | +54.830 $ | +13,9 % | 1 |
| Itau Unibanco Holding S.A. | ITUB | → 0 | Neutral | 1.986.474 $ | +1.986.474 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.974.127 $ | +804.564 $ | +68,8 % | 1 | 1.169.563 $ | +75.910 $ | +6,9 % | 1 | 1.093.653 $ | +93.910 $ | +9,4 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.941.587 $ | +581.013 $ | +42,7 % | 1 | 1.360.574 $ | +804.958 $ | +144,9 % | 1 | 555.616 $ | +25.850 $ | +4,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.936.605 $ | +1.126.368 $ | +139,0 % | 1 | 810.237 $ | +203.219 $ | +33,5 % | 1 | 607.018 $ | +123.103 $ | +25,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.913.769 $ | +1.455.439 $ | +317,6 % | 1 | 1.564.317 $ | -35.854 $ | -2,2 % | 1 | 1.587.987 $ | -410.533 $ | -20,5 % | 1 | ||
| COCA COLA CO | KO | → 0 | Sehr stark | 1.909.083 $ | +295.511 $ | +18,3 % | 1 | 1.613.572 $ | +149.542 $ | +10,2 % | 1 | 1.464.030 $ | +157.377 $ | +12,0 % | 1 |
| KRANESHARES TRUST | → 0 | 1.892.204 $ | -36.633.270 $ | -95,1 % | 1 | 879.895 $ | -3.801.688 $ | -81,2 % | 1 | ||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 1.885.346 $ | +587.076 $ | +45,2 % | 1 | 1.298.270 $ | -70.394 $ | -5,1 % | 1 | 1.368.664 $ | -55.783 $ | -3,9 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 1.828.921 $ | +566.004 $ | +44,8 % | 1 | 1.262.917 $ | -107.796 $ | -7,9 % | 1 | 1.370.713 $ | +459.231 $ | +50,4 % | 1 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | QQQX | → 0 | 1.800.609 $ | +180.514 $ | +11,1 % | 1 | 1.620.095 $ | -147.459 $ | -8,3 % | 1 | 1.767.554 $ | +4.037 $ | +0,2 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 1.783.424 $ | +606.952 $ | +51,6 % | 1 | 1.176.472 $ | +231.600 $ | +24,5 % | 1 | 944.872 $ | -34.397 $ | -3,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.781.699 $ | +492.986 $ | +38,3 % | 1 | 1.288.713 $ | +317.601 $ | +32,7 % | 1 | 971.112 $ | +176.658 $ | +22,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 1.774.905 $ | +228.229 $ | +14,8 % | 1 | 1.546.676 $ | +394.937 $ | +34,3 % | 1 | 1.151.739 $ | +10.654 $ | +0,9 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 1.720.747 $ | +1.217.897 $ | +242,2 % | 1 | 502.850 $ | +21.403 $ | +4,4 % | 1 | 481.447 $ | +6.512 $ | +1,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.704.122 $ | +406.048 $ | +31,3 % | 1 | 1.298.074 $ | -19.036 $ | -1,4 % | 1 | 1.317.110 $ | +60.761 $ | +4,8 % | 1 | ||
| SSGA Active Trust | → 0 | 1.205.430 $ | -490.550 $ | -28,9 % | 1 | 1.695.980 $ | +181.789 $ | +12,0 % | 1 | 1.514.191 $ | +1.514.191 $ | 1 | |||
| Mastercard Inc | MA | → 0 | Stark | 1.694.410 $ | +378.112 $ | +28,7 % | 1 | 1.316.298 $ | -278.286 $ | -17,5 % | 1 | 1.594.584 $ | -2.185.695 $ | -57,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.432.934 $ | -234.574 $ | -14,1 % | 1 | 1.667.508 $ | +30.778 $ | +1,9 % | 1 | 1.636.730 $ | +28.216 $ | +1,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 1.645.625 $ | +535.597 $ | +48,3 % | 1 | 1.110.028 $ | +392.921 $ | +54,8 % | 1 | 717.107 $ | +25.803 $ | +3,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.637.565 $ | +1.637.565 $ | 1 | |||||||||
| BARCLAYS BANK PLC | ATMP | → 0 | 1.403.704 $ | -194.016 $ | -12,1 % | 1 | 1.597.720 $ | +244.399 $ | +18,1 % | 1 | 1.353.321 $ | +268.928 $ | +24,8 % | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.593.851 $ | +337.965 $ | +26,9 % | 1 | 1.255.886 $ | +89.172 $ | +7,6 % | 1 | 1.166.714 $ | +44.331 $ | +3,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.592.889 $ | +951.953 $ | +148,5 % | 1 | 640.936 $ | -128.299 $ | -16,7 % | 1 | 769.235 $ | -56.231 $ | -6,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 1.477.652 $ | -36.333 $ | -2,4 % | 1 | 1.513.985 $ | +264.468 $ | +21,2 % | 1 | 1.249.517 $ | +232.936 $ | +22,9 % | 1 |
| PROSHARES TRUST | → 0 | 1.473.865 $ | +62.803 $ | +4,5 % | 1 | 1.411.062 $ | -100.770 $ | -6,7 % | 1 | 1.511.832 $ | -10.359 $ | -0,7 % | 1 | ||
| GLADSTONE LAND Corp | LAND | → 0 | Neutral | 1.153.930 $ | -327.885 $ | -22,1 % | 1 | 1.481.815 $ | +1.481.815 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 1.480.476 $ | +93.145 $ | +6,7 % | 1 | 1.387.331 $ | +242.310 $ | +21,2 % | 1 | 1.145.021 $ | -911.044 $ | -44,3 % | 1 |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 1.478.957 $ | +517.728 $ | +53,9 % | 1 | 961.229 $ | +148.554 $ | +18,3 % | 1 | 812.675 $ | +16.910 $ | +2,1 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 1.460.003 $ | +405.669 $ | +38,5 % | 1 | 1.054.334 $ | -49.068 $ | -4,4 % | 1 | 1.103.402 $ | +262.024 $ | +31,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 1.458.409 $ | +777.978 $ | +114,3 % | 1 | 680.431 $ | +680.431 $ | 1 | |||||
| JMG Financial Group, Ltd. | → 0 | 1.044.918 $ | -58.960 $ | -5,3 % | 1 | 1.103.878 $ | -342.190 $ | -23,7 % | 1 | 1.446.068 $ | +1.446.068 $ | 1 | |||
| Prologis, Inc. | PLD | → 0 | Neutral | 1.430.809 $ | +49.695 $ | +3,6 % | 1 | 1.381.114 $ | +21.109 $ | +1,6 % | 1 | 1.360.005 $ | +7.198 $ | +0,5 % | 1 |
| GLOBAL X FDS | → 0 | 1.403.469 $ | +1.081.452 $ | +335,8 % | 1 | 1.244.084 $ | -59.109.132 $ | -97,9 % | 1 | 816.249 $ | -28.666.101 $ | -97,2 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.142.409 $ | -259.981 $ | -18,5 % | 1 | 1.402.390 $ | +324.409 $ | +30,1 % | 1 | 1.077.981 $ | -132.086 $ | -10,9 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.312.320 $ | +75.400 $ | +6,1 % | 1 | 1.236.920 $ | -142.146 $ | -10,3 % | 1 | 1.379.066 $ | +40.494 $ | +3,0 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.364.454 $ | +198.558 $ | +17,0 % | 1 | 1.165.896 $ | +50.754 $ | +4,6 % | 1 | 1.115.142 $ | -35.632 $ | -3,1 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.344.988 $ | +1.344.988 $ | 1 | |||||||||
| BANK BRADESCO | BBD | → 0 | Neutral | 1.304.071 $ | +1.304.071 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.298.009 $ | +286.578 $ | +28,3 % | 1 | 1.011.431 $ | +27.825 $ | +2,8 % | 1 | 983.606 $ | -68.664 $ | -6,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.264.178 $ | +154.031 $ | +13,9 % | 1 | 1.110.147 $ | -63.423 $ | -5,4 % | 1 | 1.173.570 $ | +80.873 $ | +7,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 652.404 $ | -127.719 $ | -16,4 % | 1 | 780.123 $ | -458.497 $ | -37,0 % | 1 | 1.238.620 $ | +174.835 $ | +16,4 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.205.270 $ | +734.189 $ | +155,9 % | 1 | 471.081 $ | +122.609 $ | +35,2 % | 1 | 348.472 $ | +12.437 $ | +3,7 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.158.326 $ | +187.080 $ | +19,3 % | 1 | 971.246 $ | -204.779 $ | -17,4 % | 1 | 1.176.025 $ | +7.979 $ | +0,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 1.146.910 $ | +461.495 $ | +67,3 % | 1 | 685.415 $ | -112.698 $ | -14,1 % | 1 | 798.113 $ | +54.922 $ | +7,4 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.126.182 $ | +1.126.182 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 939.519 $ | -172.694 $ | -15,5 % | 1 | 1.112.213 $ | +108.177 $ | +10,8 % | 1 | 1.004.036 $ | +147.783 $ | +17,3 % | 1 |
| WisdomTree Trust | → 0 | 1.107.977 $ | +98.566 $ | +9,8 % | 1 | 1.009.411 $ | +61.808 $ | +6,5 % | 1 | 947.603 $ | +101.534 $ | +12,0 % | 1 | ||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 837.068 $ | -104.671 $ | -11,1 % | 1 | 941.739 $ | -152.036 $ | -13,9 % | 1 | 1.093.775 $ | +78.601 $ | +7,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.087.387 $ | +509.583 $ | +88,2 % | 1 | 577.804 $ | +215.701 $ | +59,6 % | 1 | 362.103 $ | +24.116 $ | +7,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 991.270 $ | +11.859 $ | +1,2 % | 1 | 979.411 $ | -73.575 $ | -7,0 % | 1 | 1.052.986 $ | -51.999 $ | -4,7 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.032.075 $ | +680.464 $ | +193,5 % | 1 | 351.611 $ | +144.170 $ | +69,5 % | 1 | 207.441 $ | -18.805 $ | -8,3 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.027.746 $ | +760.755 $ | +284,9 % | 1 | 266.991 $ | +266.991 $ | 1 | |||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 1.019.444 $ | +261.319 $ | +34,5 % | 1 | 758.125 $ | +145.949 $ | +23,8 % | 1 | 612.176 $ | +56.104 $ | +10,1 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 977.213 $ | -31.297 $ | -3,1 % | 1 | 1.008.510 $ | +136.142 $ | +15,6 % | 1 | 872.368 $ | -58.668 $ | -6,3 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 778.258 $ | -151.397 $ | -16,3 % | 1 | 929.655 $ | -75.906 $ | -7,5 % | 1 | 1.005.561 $ | +62.765 $ | +6,7 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 990.018 $ | +722.551 $ | +270,1 % | 1 | 267.467 $ | +48.322 $ | +22,1 % | 1 | 219.145 $ | +219.145 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 983.643 $ | +601.498 $ | +157,4 % | 1 | 382.145 $ | -88.519 $ | -18,8 % | 1 | 470.664 $ | +82.613 $ | +21,3 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 973.968 $ | +461.531 $ | +90,1 % | 1 | 512.437 $ | +96.306 $ | +23,1 % | 1 | 416.131 $ | -72.114 $ | -14,8 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 952.874 $ | +169.269 $ | +21,6 % | 1 | 783.605 $ | +2.827 $ | +0,4 % | 1 | 780.778 $ | +128.738 $ | +19,7 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 944.545 $ | +555.153 $ | +142,6 % | 1 | 389.392 $ | -22.244 $ | -5,4 % | 1 | 411.636 $ | +53.060 $ | +14,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 943.358 $ | +258.906 $ | +37,8 % | 1 | 684.452 $ | +45.863 $ | +7,2 % | 1 | 638.589 $ | +190.703 $ | +42,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 887.556 $ | +21.204 $ | +2,4 % | 1 | 866.352 $ | -70.591 $ | -7,5 % | 1 | 936.943 $ | +47.282 $ | +5,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 898.362 $ | +407.420 $ | +83,0 % | 1 | 490.942 $ | +95.453 $ | +24,1 % | 1 | 395.489 $ | +9.125 $ | +2,4 % | 1 |
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 893.314 $ | -1.312.675 $ | -59,5 % | 1 | 302.689 $ | -3.464.264 $ | -92,0 % | 1 | 291.289 $ | -2.995.624 $ | -91,1 % | 1 | ||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 682.927 $ | -190.260 $ | -21,8 % | 1 | 873.187 $ | +144.563 $ | +19,8 % | 1 | 728.624 $ | +880 $ | +0,1 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 868.735 $ | +246.183 $ | +39,5 % | 1 | 622.552 $ | +34.626 $ | +5,9 % | 1 | 587.926 $ | +51.554 $ | +9,6 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 850.045 $ | +125.499 $ | +17,3 % | 1 | 724.546 $ | +54.776 $ | +8,2 % | 1 | 669.770 $ | -4.319 $ | -0,6 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 844.687 $ | +126.530 $ | +17,6 % | 1 | 718.157 $ | -34.642 $ | -4,6 % | 1 | 752.799 $ | -231.654 $ | -23,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 816.600 $ | +222.029 $ | +37,3 % | 1 | 594.571 $ | -59.970 $ | -9,2 % | 1 | 654.541 $ | +3.620 $ | +0,6 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 758.934 $ | +212.878 $ | +39,0 % | 1 | 546.056 $ | -262.676 $ | -32,5 % | 1 | 808.732 $ | +47.798 $ | +6,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 804.678 $ | +246.769 $ | +44,2 % | 1 | 557.909 $ | -84.497 $ | -13,2 % | 1 | 642.406 $ | -67.064 $ | -9,5 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 797.404 $ | +797.404 $ | 1 | |||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 652.998 $ | +3.544 $ | +0,5 % | 1 | 649.454 $ | -144.605 $ | -18,2 % | 1 | 794.059 $ | +19.962 $ | +2,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 791.131 $ | +370.362 $ | +88,0 % | 1 | 420.769 $ | -93.800 $ | -18,2 % | 1 | 514.569 $ | +77.068 $ | +17,6 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 779.641 $ | +121.821 $ | +18,5 % | 1 | 657.820 $ | +27.364 $ | +4,3 % | 1 | 630.456 $ | -42.269 $ | -6,3 % | 1 |
| FMR LLC | → 0 | 778.868 $ | +91.980 $ | +13,4 % | 1 | 686.888 $ | +128.386 $ | +23,0 % | 1 | 558.502 $ | -184.409 $ | -24,8 % | 1 | ||
| FORD MOTOR CO | F | → 0 | Stark | 772.442 $ | +143.607 $ | +22,8 % | 1 | 628.835 $ | -56.371 $ | -8,2 % | 1 | 685.206 $ | +49.070 $ | +7,7 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 770.534 $ | +153.657 $ | +24,9 % | 1 | 616.877 $ | +70.345 $ | +12,9 % | 1 | 546.532 $ | +24.703 $ | +4,7 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 762.025 $ | +762.025 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 753.089 $ | +78.611 $ | +11,7 % | 1 | 674.478 $ | +46.379 $ | +7,4 % | 1 | 628.099 $ | -43.409 $ | -6,5 % | 1 |
| EVERSOURCE ENERGY | ES | → 0 | Neutral | 750.725 $ | +100.106 $ | +15,4 % | 1 | 650.619 $ | +26.763 $ | +4,3 % | 1 | 623.856 $ | +73.583 $ | +13,4 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 739.600 $ | +491.742 $ | +198,4 % | 1 | 247.858 $ | -11.741 $ | -4,5 % | 1 | 259.599 $ | -11.301 $ | -4,2 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 725.709 $ | +257.665 $ | +55,1 % | 1 | 468.044 $ | +74.946 $ | +19,1 % | 1 | 393.098 $ | -39.033 $ | -9,0 % | 1 |
| BP PLC | BP | → 0 | Stark | 611.493 $ | -107.695 $ | -15,0 % | 1 | 719.188 $ | +161.985 $ | +29,1 % | 1 | 557.203 $ | +30.278 $ | +5,7 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 502.227 $ | -85.876 $ | -14,6 % | 1 | 588.103 $ | -118.217 $ | -16,7 % | 1 | 706.320 $ | +15.589 $ | +2,3 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 703.960 $ | +437.285 $ | +164,0 % | 1 | 266.675 $ | -33.740 $ | -11,2 % | 1 | ||||
| Fidelity Merrimack Street Trust | → 0 | 696.386 $ | +696.386 $ | 1 | |||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 696.128 $ | +83.434 $ | +13,6 % | 1 | 612.694 $ | +22.259 $ | +3,8 % | 1 | 590.435 $ | +57.959 $ | +10,9 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 688.781 $ | +86.300 $ | +14,3 % | 1 | 602.481 $ | -20.030 $ | -3,2 % | 1 | 622.511 $ | +68.362 $ | +12,3 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 668.942 $ | +229.362 $ | +52,2 % | 1 | 439.580 $ | -70.378 $ | -13,8 % | 1 | 509.958 $ | -130.757 $ | -20,4 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 668.708 $ | +335.045 $ | +100,4 % | 1 | 333.663 $ | -13.064 $ | -3,8 % | 1 | 346.727 $ | -37.519 $ | -9,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 667.131 $ | +667.131 $ | 1 | |||||||||
| Global X Funds | → 0 | 661.768 $ | +394.704 $ | +147,8 % | 1 | 267.064 $ | +267.064 $ | 1 | |||||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 632.623 $ | -5.418 $ | -0,8 % | 1 | 638.041 $ | +70.505 $ | +12,4 % | 1 | 567.536 $ | +90.756 $ | +19,0 % | 1 |
| VANGUARD | → 0 | 458.330 $ | +65.659 $ | +16,7 % | 1 | 589.892 $ | -974.425 $ | -62,3 % | 1 | 634.395 $ | -953.592 $ | -60,1 % | 1 | ||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 626.875 $ | +203.644 $ | +48,1 % | 1 | 423.231 $ | +81.126 $ | +23,7 % | 1 | 342.105 $ | -13.783 $ | -3,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 417.215 $ | +44.946 $ | +12,1 % | 1 | 372.269 $ | -253.311 $ | -40,5 % | 1 | 625.580 $ | -40.069 $ | -6,0 % | 1 |
| 3M CO | MMM | → 0 | Sehr stark | 623.181 $ | +66.504 $ | +11,9 % | 1 | 556.677 $ | -23.519 $ | -4,1 % | 1 | 580.196 $ | -517 $ | -0,1 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 615.261 $ | +397.751 $ | +182,9 % | 1 | 217.510 $ | +217.510 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 458.853 $ | +20.533 $ | +4,7 % | 1 | 438.320 $ | -176.766 $ | -28,7 % | 1 | 615.086 $ | +114.929 $ | +23,0 % | 1 |
| TotalEnergies SE | TTE | → 0 | Neutral | 489.400 $ | -121.126 $ | -19,8 % | 1 | 610.526 $ | +153.853 $ | +33,7 % | 1 | 456.673 $ | +39.687 $ | +9,5 % | 1 |
| SOL Capital Management CO | → 0 | 609.182 $ | +131.264 $ | +27,5 % | 1 | 477.918 $ | +224.743 $ | +88,8 % | 1 | 253.175 $ | +5.023 $ | +2,0 % | 1 | ||
| QXO, Inc. | QXO | → 0 | Neutral | 529.261 $ | -78.323 $ | -12,9 % | 1 | 607.584 $ | +37.979 $ | +6,7 % | 1 | 569.605 $ | +29.035 $ | +5,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 607.086 $ | +304.778 $ | +100,8 % | 1 | 302.308 $ | -13.817 $ | -4,4 % | 1 | 316.125 $ | +10.843 $ | +3,6 % | 1 | ||
| Coterra Energy Inc. | CTRA | → 0 | 599.324 $ | +151.099 $ | +33,7 % | 1 | 448.225 $ | +17.917 $ | +4,2 % | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 590.496 $ | +15.852 $ | +2,8 % | 1 | 574.644 $ | -23.671 $ | -4,0 % | 1 | 598.315 $ | +34.615 $ | +6,1 % | 1 |
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 566.958 $ | -29.952 $ | -5,0 % | 1 | 596.910 $ | +85.102 $ | +16,6 % | 1 | 511.808 $ | +3.242 $ | +0,6 % | 1 | |
| IonQ, Inc. | IONQ | → 0 | Sehr schwach | 596.335 $ | +289.641 $ | +94,4 % | 1 | 306.694 $ | -146.762 $ | -32,4 % | 1 | 453.456 $ | -57.486 $ | -11,3 % | 1 |
| HEICO CORP | HEI | → 0 | Neutral | 589.965 $ | +126.920 $ | +27,4 % | 1 | 463.045 $ | -87.051 $ | -15,8 % | 1 | 550.096 $ | -17.386 $ | -3,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 530.665 $ | -2.984 $ | -0,6 % | 1 | 533.649 $ | -54.782 $ | -9,3 % | 1 | 588.431 $ | -111.957 $ | -16,0 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Stark | 585.397 $ | +106.053 $ | +22,1 % | 1 | 479.344 $ | -269 $ | -0,1 % | 1 | 479.613 $ | +62.373 $ | +14,9 % | 1 |
| Ingevity Corp | NGVT | → 0 | Neutral | 580.111 $ | +580.111 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 575.400 $ | +575.400 $ | 1 | |||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 571.592 $ | +283.469 $ | +98,4 % | 1 | 288.123 $ | -93.616 $ | -24,5 % | 1 | 381.739 $ | +122.328 $ | +47,2 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 439.272 $ | -4.860 $ | -1,1 % | 1 | 444.132 $ | -126.976 $ | -22,2 % | 1 | 571.108 $ | +19.854 $ | +3,6 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 495.636 $ | -14.338 $ | -2,8 % | 1 | 509.974 $ | -56.519 $ | -10,0 % | 1 | 566.493 $ | -80.288 $ | -12,4 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 564.016 $ | +53.560 $ | +10,5 % | 1 | 510.456 $ | +48.042 $ | +10,4 % | 1 | 462.414 $ | -81.535 $ | -15,0 % | 1 |
| Nutrien Ltd. | NTR | → 0 | Neutral | 464.034 $ | -90.095 $ | -16,3 % | 1 | 554.129 $ | +29.281 $ | +5,6 % | 1 | 524.848 $ | -83.369 $ | -13,7 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 381.093 $ | -84.425 $ | -18,1 % | 1 | 465.518 $ | -87.054 $ | -15,8 % | 1 | 552.572 $ | +39.029 $ | +7,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 449.393 $ | -99.565 $ | -18,1 % | 1 | 548.958 $ | +99.920 $ | +22,3 % | 1 | 449.038 $ | -90.520 $ | -16,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 540.388 $ | +326.382 $ | +152,5 % | 1 | 214.006 $ | +186 $ | +0,1 % | 1 | 213.820 $ | -20.190 $ | -8,6 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 538.787 $ | +137.062 $ | +34,1 % | 1 | 401.725 $ | +63.126 $ | +18,6 % | 1 | 338.599 $ | -1.703.279 $ | -83,4 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 523.543 $ | +93.182 $ | +21,7 % | 1 | 430.361 $ | +12.725 $ | +3,0 % | 1 | 417.636 $ | +4.630 $ | +1,1 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 458.751 $ | +60.814 $ | +15,3 % | 1 | 397.937 $ | -122.345 $ | -23,5 % | 1 | 520.282 $ | +131.879 $ | +34,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 483.787 $ | +85.189 $ | +21,4 % | 1 | 398.598 $ | -119.775 $ | -23,1 % | 1 | 518.373 $ | -93.572 $ | -15,3 % | 1 |
| FLEX LTD. | FLEX | → 0 | Neutral | 515.869 $ | +299.786 $ | +138,7 % | 1 | 216.083 $ | -19.434 $ | -8,3 % | 1 | 235.517 $ | -53.232 $ | -18,4 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 512.313 $ | +512.313 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 511.326 $ | +103.426 $ | +25,4 % | 1 | 407.900 $ | +8.302 $ | +2,1 % | 1 | 399.598 $ | +54.581 $ | +15,8 % | 1 |
| SEI Exchange Traded Funds | → 0 | 510.429 $ | +251.844 $ | +97,4 % | 1 | 258.585 $ | -159.234 $ | -38,1 % | 1 | 417.819 $ | +212.293 $ | +103,3 % | 1 | ||
| Johnson Controls International plc | JCI | → 0 | Neutral | 507.420 $ | +67.183 $ | +15,3 % | 1 | 440.237 $ | +43.708 $ | +11,0 % | 1 | 396.529 $ | +26.483 $ | +7,2 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 482.911 $ | -14.299 $ | -2,9 % | 1 | 497.210 $ | +44.059 $ | +9,7 % | 1 | 453.151 $ | +34.985 $ | +8,4 % | 1 |
| Tidal Trust I | → 0 | 416.766 $ | -57.887 $ | -12,2 % | 1 | 474.653 $ | -5.830 $ | -1,2 % | 1 | 480.483 $ | -2.458 $ | -0,5 % | 1 | ||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 472.927 $ | +42.285 $ | +9,8 % | 1 | 430.642 $ | +152.505 $ | +54,8 % | 1 | 278.137 $ | +13.691 $ | +5,2 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 396.189 $ | +8.697 $ | +2,2 % | 1 | 387.492 $ | -84.279 $ | -17,9 % | 1 | 471.771 $ | +119.073 $ | +33,8 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 469.500 $ | +225.485 $ | +92,4 % | 1 | 244.015 $ | +22.947 $ | +10,4 % | 1 | 221.068 $ | +8.277 $ | +3,9 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 245.290 $ | -211.665 $ | -46,3 % | 1 | 456.955 $ | -16.453 $ | -3,5 % | 1 | ||||
| Kraft Heinz Co | KHC | → 0 | Neutral | 455.103 $ | +103.759 $ | +29,5 % | 1 | 351.344 $ | +25.340 $ | +7,8 % | 1 | 326.004 $ | -117.017 $ | -26,4 % | 1 |
| Brookfield Infrastructure Partners L.P. | BIP | → 0 | 453.887 $ | +4.716 $ | +1,0 % | 1 | 449.171 $ | +32.904 $ | +7,9 % | 1 | 416.267 $ | +28.204 $ | +7,3 % | 1 | |
| AFLAC INC | AFL | → 0 | Sehr stark | 424.523 $ | +27.189 $ | +6,8 % | 1 | 397.334 $ | -55.622 $ | -12,3 % | 1 | 452.956 $ | +17.019 $ | +3,9 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 415.739 $ | -18.846 $ | -4,3 % | 1 | 434.585 $ | -11.183 $ | -2,5 % | 1 | 445.768 $ | +32.261 $ | +7,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 441.768 $ | +155.901 $ | +54,5 % | 1 | 285.867 $ | +12.086 $ | +4,4 % | 1 | ||||
| Vale S.A. | VALE | → 0 | Neutral | 368.583 $ | -69.957 $ | -16,0 % | 1 | 438.540 $ | +438.540 $ | 1 | |||||
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 425.216 $ | +157.814 $ | +59,0 % | 1 | 267.402 $ | -23.260 $ | -8,0 % | 1 | ||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 418.693 $ | +105.187 $ | +33,6 % | 1 | 313.506 $ | +52.156 $ | +20,0 % | 1 | 261.350 $ | +24.474 $ | +10,3 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 414.446 $ | +41.474 $ | +11,1 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 385.878 $ | -26.906 $ | -6,5 % | 1 | 412.784 $ | +133.118 $ | +47,6 % | 1 | 279.666 $ | +59.920 $ | +27,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 338.716 $ | -51.157 $ | -13,1 % | 1 | 389.873 $ | -22.638 $ | -5,5 % | 1 | 412.511 $ | +74.526 $ | +22,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 409.494 $ | +17.092 $ | +4,4 % | 1 | 392.402 $ | +32.017 $ | +8,9 % | 1 | 360.385 $ | +25.222 $ | +7,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 406.665 $ | -1.507.104 $ | -78,8 % | 1 | 366.007 $ | -878.077 $ | -70,6 % | 1 | ||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Stark | 403.404 $ | +153.332 $ | +61,3 % | 1 | 250.072 $ | +31.894 $ | +14,6 % | 1 | ||||
| Accenture plc | ACN | → 0 | Neutral | 273.250 $ | -129.922 $ | -32,2 % | 1 | 403.172 $ | +32.706 $ | +8,8 % | 1 | ||||
| RIO TINTO PLC | RIO | → 0 | Neutral | 403.160 $ | +11.141 $ | +2,8 % | 1 | 392.019 $ | +79.053 $ | +25,3 % | 1 | 312.966 $ | +67.465 $ | +27,5 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 292.275 $ | -28.590 $ | -8,9 % | 1 | 320.865 $ | -82.128 $ | -20,4 % | 1 | 402.993 $ | -34.611 $ | -7,9 % | 1 | ||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 402.884 $ | +99.916 $ | +33,0 % | 1 | 302.968 $ | -11.647 $ | -3,7 % | 1 | 314.615 $ | +3.675 $ | +1,2 % | 1 |
| Okta, Inc. | OKTA | → 0 | Neutral | 397.479 $ | +167.488 $ | +72,8 % | 1 | 229.991 $ | +229.991 $ | 1 | |||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 392.671 $ | -1.010.798 $ | -72,0 % | 1 | ||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 388.814 $ | +63.361 $ | +19,5 % | 1 | 325.453 $ | +14.354 $ | +4,6 % | 1 | 311.099 $ | -2.234 $ | -0,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 387.962 $ | +157.967 $ | +68,7 % | 1 | 229.995 $ | -13.474 $ | -5,5 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 305.535 $ | +1.535 $ | +0,5 % | 1 | 304.000 $ | -83.646 $ | -21,6 % | 1 | 387.646 $ | -27.961 $ | -6,7 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 325.138 $ | -58.851 $ | -15,3 % | 1 | 383.989 $ | +116.564 $ | +43,6 % | 1 | 267.425 $ | -15.350 $ | -5,4 % | 1 |
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 380.861 $ | +380.861 $ | 1 | ||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 375.377 $ | +67.064 $ | +21,8 % | 1 | 308.313 $ | +24.436 $ | +8,6 % | 1 | 283.877 $ | +283.877 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 375.291 $ | +19.516 $ | +5,5 % | 1 | 355.775 $ | +88.715 $ | +33,2 % | 1 | 267.060 $ | -14.081 $ | -5,0 % | 1 |
| SEMPRA | SRE | → 0 | Stark | 374.125 $ | +3.324 $ | +0,9 % | 1 | 370.801 $ | +156.684 $ | +73,2 % | 1 | 214.117 $ | -2.645 $ | -1,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 373.930 $ | +39.573 $ | +11,8 % | 1 | 334.357 $ | +103.965 $ | +45,1 % | 1 | 230.392 $ | +16.511 $ | +7,7 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 305.514 $ | +20.422 $ | +7,2 % | 1 | 285.092 $ | -88.621 $ | -23,7 % | 1 | 373.713 $ | -7.371 $ | -1,9 % | 1 |
| British American Tobacco p.l.c. | BTI | → 0 | Stark | 359.772 $ | +89.368 $ | +33,0 % | 1 | 270.404 $ | +15.447 $ | +6,1 % | 1 | 254.957 $ | +21.659 $ | +9,3 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 357.945 $ | +4.908 $ | +1,4 % | 1 | 353.037 $ | +38.313 $ | +12,2 % | 1 | 314.724 $ | -63.365 $ | -16,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 353.296 $ | +152.259 $ | +75,7 % | 1 | 201.037 $ | -2.466 $ | -1,2 % | 1 | ||||
| WELLS FARGO & CO | → 0 | 352.885 $ | -22.878.557 $ | -98,5 % | 1 | ||||||||||
| KROGER CO | KR | → 0 | Neutral | 282.926 $ | -68.146 $ | -19,4 % | 1 | 351.072 $ | +41.990 $ | +13,6 % | 1 | 309.082 $ | -14.772 $ | -4,6 % | 1 |
| LTC PROPERTIES INC | LTC | → 0 | Stark | 344.512 $ | +344.512 $ | 1 | |||||||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 341.156 $ | +122.171 $ | +55,8 % | 1 | 218.985 $ | +218.985 $ | 1 | |||||
| Bowhead Specialty Holdings Inc. | BOW | → 0 | Sehr stark | 340.900 $ | +17.917 $ | +5,5 % | 1 | ||||||||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 338.556 $ | -1.964 $ | -0,6 % | 1 | 340.520 $ | +17.408 $ | +5,4 % | 1 | 323.112 $ | -38.893 $ | -10,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 337.197 $ | +70.870 $ | +26,6 % | 1 | 266.327 $ | -70.810 $ | -21,0 % | 1 | 337.137 $ | -1.883 $ | -0,6 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 337.137 $ | +134.692 $ | +66,5 % | 1 | 202.445 $ | +202.445 $ | 1 | |||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 334.921 $ | +73.099 $ | +27,9 % | 1 | 261.822 $ | -7.227 $ | -2,7 % | 1 | 269.049 $ | +15.199 $ | +6,0 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 332.385 $ | +12.683 $ | +4,0 % | 1 | 319.702 $ | -5.271 $ | -1,6 % | 1 | 324.973 $ | +2.830 $ | +0,9 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 331.697 $ | +99.747 $ | +43,0 % | 1 | 231.950 $ | -47.027 $ | -16,9 % | 1 | 278.977 $ | -9.976 $ | -3,5 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 322.886 $ | -7.399 $ | -2,2 % | 1 | 330.285 $ | +112.947 $ | +52,0 % | 1 | 217.338 $ | +217.338 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 201.942 $ | -128.290 $ | -38,8 % | 1 | 330.232 $ | +65.815 $ | +24,9 % | 1 | ||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 330.117 $ | -21.430 $ | -6,1 % | 1 | ||||||||
| GraniteShares Gold Trust | BAR | → 0 | 328.099 $ | +97.449 $ | +42,2 % | 1 | 230.650 $ | +18.200 $ | +8,6 % | 1 | 212.450 $ | +212.450 $ | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 323.732 $ | +13.528 $ | +4,4 % | 1 | 310.204 $ | -11.640 $ | -3,6 % | 1 | 321.844 $ | +11.271 $ | +3,6 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 322.017 $ | -4.059.652 $ | -92,7 % | 1 | 235.035 $ | -67.654 $ | -22,4 % | 1 | 226.307 $ | -64.982 $ | -22,3 % | 1 | ||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 321.475 $ | +321.475 $ | 1 | |||||||||
| Wealth Advisory Solutions, LLC | → 0 | 321.243 $ | +31.126 $ | +10,7 % | 1 | 290.117 $ | +290.117 $ | 1 | |||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 319.769 $ | +56.507 $ | +21,5 % | 1 | 263.262 $ | +13.532 $ | +5,4 % | 1 | 249.730 $ | +249.730 $ | 1 | |
| Altrius Capital Management Inc | → 0 | 234.116 $ | -66.515 $ | -22,1 % | 1 | 300.631 $ | -17.603 $ | -5,5 % | 1 | 318.234 $ | +7.133 $ | +2,3 % | 1 | ||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 214.115 $ | -98.534 $ | -31,5 % | 1 | 312.649 $ | +62.126 $ | +24,8 % | 1 | 250.523 $ | +250.523 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 311.904 $ | +311.904 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 309.618 $ | +309.618 $ | 1 | |||||||||
| REALTY INCOME CORP | O | → 0 | Sehr stark | 201.258 $ | -106.870 $ | -34,7 % | 1 | 308.128 $ | +73.773 $ | +31,5 % | 1 | ||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 291.590 $ | -14.415 $ | -4,7 % | 1 | 306.005 $ | +46.785 $ | +18,0 % | 1 | 259.220 $ | -83.937 $ | -24,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 304.637 $ | +304.637 $ | 1 | ||||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 301.046 $ | +96.056 $ | +46,9 % | 1 | 204.990 $ | +2.844 $ | +1,4 % | 1 | 202.146 $ | -861 $ | -0,4 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 299.217 $ | +51.313 $ | +20,7 % | 1 | 247.904 $ | +247.904 $ | 1 | |||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 292.191 $ | +13.773 $ | +4,9 % | 1 | 278.418 $ | -18.306 $ | -6,2 % | 1 | 296.724 $ | -9.305 $ | -3,0 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 296.651 $ | +24.344 $ | +8,9 % | 1 | 272.307 $ | +29.631 $ | +12,2 % | 1 | 242.676 $ | -10.354 $ | -4,1 % | 1 |
| PEMBINA PIPELINE CORP | PBA | → 0 | Neutral | 294.983 $ | +13.845 $ | +4,9 % | 1 | 281.138 $ | +44.360 $ | +18,7 % | 1 | 236.778 $ | -12.062 $ | -4,8 % | 1 |
| PROFESIONALLY MANAGED PORTFO | → 0 | 294.550 $ | +59.515 $ | +25,3 % | 1 | ||||||||||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 294.357 $ | +19.153 $ | +7,0 % | 1 | 275.204 $ | -14.208 $ | -4,9 % | 1 | 289.412 $ | -386 $ | -0,1 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 212.675 $ | -5.937 $ | -2,7 % | 1 | 218.612 $ | -72.146 $ | -24,8 % | 1 | 290.758 $ | +22.548 $ | +8,4 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 290.644 $ | +290.644 $ | 1 | |||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 289.546 $ | +289.546 $ | 1 | |||||||||||
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 287.136 $ | -3.997 $ | -1,4 % | 1 | ||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 285.620 $ | +285.620 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 284.719 $ | +17.895 $ | +6,7 % | 1 | 266.824 $ | -54.342 $ | -16,9 % | 1 | ||||
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 283.622 $ | +55.061 $ | +24,1 % | 1 | 228.561 $ | +20.428 $ | +9,8 % | 1 | 208.133 $ | +208.133 $ | 1 | |
| UBS Group AG | UBS | → 0 | Neutral | 283.561 $ | +75.435 $ | +36,2 % | 1 | 208.126 $ | -36.518 $ | -14,9 % | 1 | 244.644 $ | +244.644 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 238.023 $ | +25.080 $ | +11,8 % | 1 | 212.943 $ | -65.320 $ | -23,5 % | 1 | 278.263 $ | +20.822 $ | +8,1 % | 1 | |
| BORGWARNER INC | BWA | → 0 | Stark | 277.575 $ | +40.416 $ | +17,0 % | 1 | 237.159 $ | +35.442 $ | +17,6 % | 1 | 201.717 $ | +201.717 $ | 1 | |
| SPX Technologies, Inc. | SPXC | → 0 | Stark | 277.287 $ | +54.154 $ | +24,3 % | 1 | 223.133 $ | +7.268 $ | +3,4 % | 1 | 215.865 $ | +14.329 $ | +7,1 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 276.977 $ | +5.041 $ | +1,9 % | 1 | 271.936 $ | +71.578 $ | +35,7 % | 1 | ||||
| COMCAST CORP | CMCSA | → 0 | Stark | 275.106 $ | +8.827 $ | +3,3 % | 1 | 266.279 $ | +28.549 $ | +12,0 % | 1 | 237.730 $ | -15.976 $ | -6,3 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 273.632 $ | +273.632 $ | 1 | |||||||||
| AMERICAN BEACON SELECT FUNDS | → 0 | 271.697 $ | +271.697 $ | 1 | |||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 270.594 $ | +46.995 $ | +21,0 % | 1 | 223.599 $ | +15.844 $ | +7,6 % | 1 | 207.755 $ | +207.755 $ | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 266.040 $ | +266.040 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 264.334 $ | +264.334 $ | 1 | ||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 259.398 $ | +259.398 $ | 1 | |||||||||
| Sunoco LP | SUN | → 0 | 256.805 $ | +11.844 $ | +4,8 % | 1 | 244.961 $ | +244.961 $ | 1 | ||||||
| UNILEVER PLC | UL | → 0 | Sehr stark | 232.902 $ | -830 $ | -0,4 % | 1 | 233.732 $ | -20.067 $ | -7,9 % | 1 | 253.799 $ | +11.027 $ | +4,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 251.597 $ | +251.597 $ | 1 | |||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 251.071 $ | +24.825 $ | +11,0 % | 1 | 226.246 $ | +7.505 $ | +3,4 % | 1 | 218.741 $ | +218.741 $ | 1 | |
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 248.807 $ | +37.142 $ | +17,5 % | 1 | ||||||||
| EQT Corp | EQT | → 0 | Stark | 206.512 $ | -41.492 $ | -16,7 % | 1 | 248.004 $ | +39.507 $ | +18,9 % | 1 | 208.497 $ | -2.745 $ | -1,3 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 230.995 $ | +16.125 $ | +7,5 % | 1 | 214.870 $ | -29.807 $ | -12,2 % | 1 | 244.677 $ | +40.707 $ | +20,0 % | 1 |
| RALPH LAUREN CORP | RL | → 0 | Neutral | 244.461 $ | +244.461 $ | 1 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 241.526 $ | +241.526 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 240.544 $ | +26.570 $ | +12,4 % | 1 | 213.974 $ | +213.974 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 218.900 $ | +4.924 $ | +2,3 % | 1 | 213.976 $ | -24.819 $ | -10,4 % | 1 | 238.795 $ | +238.795 $ | 1 | |
| Victory Portfolios II | → 0 | 237.696 $ | +237.696 $ | 1 | |||||||||||
| Targa Resources Corp. | TRGP | → 0 | Neutral | 236.495 $ | +35.911 $ | +17,9 % | 1 | 200.584 $ | +200.584 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 202.657 $ | -33.732 $ | -14,3 % | 1 | 236.389 $ | +7.443 $ | +3,3 % | 1 | 228.946 $ | +4.334 $ | +1,9 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 234.391 $ | +27.130 $ | +13,1 % | 1 | 207.261 $ | -23.671 $ | -10,3 % | 1 | ||||
| CLOROX CO /DE/ | CLX | → 0 | Neutral | 206.116 $ | -26.927 $ | -11,6 % | 1 | 233.043 $ | +10.062 $ | +4,5 % | 1 | 222.981 $ | +222.981 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 203.075 $ | -29.468 $ | -12,7 % | 1 | 232.543 $ | +23.945 $ | +11,5 % | 1 | 208.598 $ | +240 $ | +0,1 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 232.443 $ | +232.443 $ | 1 | |||||||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 221.521 $ | -10.326 $ | -4,5 % | 1 | 231.847 $ | +21.545 $ | +10,2 % | 1 | 210.302 $ | -1.819 $ | -0,9 % | 1 |
| ABRDN ETFS | → 0 | 206.253 $ | -2.142.742 $ | -91,2 % | 1 | 229.017 $ | -21.816.546 $ | -99,0 % | 1 | ||||||
| MPLX LP | MPLX | → 0 | 221.714 $ | -4.681 $ | -2,1 % | 1 | 226.395 $ | +6.878 $ | +3,1 % | 1 | 219.517 $ | +219.517 $ | 1 | ||
| D-Wave Quantum Inc. | QBTS | → 0 | Neutral | 226.105 $ | +226.105 $ | 1 | |||||||||
| StoneX Group Inc. | SNEX | → 0 | Stark | 226.098 $ | +226.098 $ | 1 | |||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 225.950 $ | +225.950 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 224.886 $ | +22.061 $ | +10,9 % | 1 | 202.825 $ | +202.825 $ | 1 | |||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 224.211 $ | +224.211 $ | 1 | ||||||||||
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 201.254 $ | -21.754 $ | -9,8 % | 1 | 223.008 $ | +16.504 $ | +8,0 % | 1 | 206.504 $ | -20.413 $ | -9,0 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 222.278 $ | +222.278 $ | 1 | |||||||||
| Forgent Power Solutions, Inc. | FPS | → 0 | Neutral | 221.206 $ | +221.206 $ | 1 | |||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 221.073 $ | +221.073 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 220.987 $ | +220.987 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 220.510 $ | +220.510 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 220.359 $ | +220.359 $ | 1 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 218.191 $ | -36.457 $ | -14,3 % | 1 | ||||||||||
| SYNOPSYS INC | SNPS | → 0 | Neutral | 216.127 $ | +2.761 $ | +1,3 % | 1 | ||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 216.016 $ | +216.016 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 215.801 $ | +215.801 $ | 1 | |||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 214.686 $ | +6.879 $ | +3,3 % | 1 | ||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 213.589 $ | +213.589 $ | 1 | |||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 213.552 $ | +213.552 $ | 1 | |||||||||
| Denali Therapeutics Inc. | DNLI | → 0 | Neutral | 212.910 $ | +31.729 $ | +17,5 % | 1 | ||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 209.303 $ | +490 $ | +0,2 % | 1 | 208.813 $ | +208.813 $ | 1 | |||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 207.952 $ | +207.952 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 201.149 $ | -6.437 $ | -3,1 % | 1 | 207.586 $ | +207.586 $ | 1 | |||||||
| NetEase, Inc. | NTES | → 0 | Neutral | 207.114 $ | +1.097 $ | +0,5 % | 1 | 206.017 $ | +206.017 $ | 1 | |||||
| UGI CORP /PA/ | UGI | → 0 | Stark | 201.975 $ | -4.527 $ | -2,2 % | 1 | 206.502 $ | +206.502 $ | 1 | |||||
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 205.440 $ | +205.440 $ | 1 | ||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 204.575 $ | +204.575 $ | 1 | |||||||||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 204.470 $ | +204.470 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 204.416 $ | -36.624 $ | -15,2 % | 1 | ||||||||
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 202.692 $ | -1.073.252 $ | -84,1 % | 1 | ||||||||
| ALIGN TECHNOLOGY INC | ALGN | → 0 | Neutral | 201.822 $ | +201.822 $ | 1 | |||||||||
| Sanofi | SNY | → 0 | 200.525 $ | +200.525 $ | 1 | ||||||||||
| FS Specialty Lending Fund | FSSL | → 0 | 168.508 $ | +168.508 $ | 1 | ||||||||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 78.204 $ | +12.236 $ | +18,5 % | 1 | 65.968 $ | -86.450 $ | -56,7 % | 1 | 152.418 $ | +646 $ | +0,4 % | 1 |
| TSS, Inc. | TSSI | → 0 | Neutral | 135.054 $ | -7.796 $ | -5,5 % | 1 | 142.850 $ | +65.221 $ | +84,0 % | 1 | 77.629 $ | -119.046 $ | -60,5 % | 1 |
| Enovix Corp | ENVX | → 0 | Sehr schwach | 113.630 $ | +42.711 $ | +60,2 % | 1 | 70.919 $ | -54.747 $ | -43,6 % | 1 | 125.666 $ | -45.728 $ | -26,7 % | 1 |
| DNP SELECT INCOME FUND INC | DNP | → 0 | 120.019 $ | +5.277 $ | +4,6 % | 1 | 114.742 $ | +5.596 $ | +5,1 % | 1 | 109.146 $ | +1.941 $ | +1,8 % | 1 | |
| Ladder Capital Corp | LADR | → 0 | Neutral | 108.206 $ | +108.206 $ | 1 | |||||||||
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MSD | → 0 | 106.171 $ | +4.072 $ | +4,0 % | 1 | 102.099 $ | -5.381 $ | -5,0 % | 1 | 107.480 $ | +291 $ | +0,3 % | 1 | |
| COTY INC. | COTY | → 0 | Neutral | 24.758 $ | +1.719 $ | +7,5 % | 1 | 23.039 $ | +23.039 $ | 1 | |||||
| Cardiol Therapeutics Inc. | CRDL | → 0 | Neutral | 15.900 $ | -4.350 $ | -21,5 % | 1 | 20.250 $ | +5.943 $ | +41,5 % | 1 | 14.307 $ | -1.743 $ | -10,9 % | 1 |
| Gesamt | 1.462.009.315 $ | +285.933.793 $ | +181,9 % | 366 | 1.163.714.466 $ | -20.770.855 $ | +59,4 % | 317 | 1.136.450.256 $ | +108.357.658 $ | +45,3 % | 313 | |||