| 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 | 719.416.837 $ | +72.799.111 $ | +1.149,0 % | 230 | 660.730.799 $ | -42.009.866 $ | +6,5 % | 224 | 695.301.082 $ | +71.025.771 $ | +3,3 % | 222 | |||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 44.790.313 $ | -15.914.278 $ | -26,2 % | 1 | 60.704.591 $ | -15.817.322 $ | -20,7 % | 1 | 76.521.913 $ | -12.219.032 $ | -13,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 52.493.798 $ | +7.696.970 $ | +17,2 % | 1 | 44.796.828 $ | -3.391.825 $ | -7,0 % | 1 | 48.188.653 $ | +2.151.447 $ | +4,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 46.560.843 $ | +9.603.541 $ | +26,0 % | 1 | 36.957.302 $ | -3.274.612 $ | -8,1 % | 1 | 40.231.914 $ | +10.271.908 $ | +34,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 30.982.866 $ | +6.213.894 $ | +25,1 % | 1 | 24.768.972 $ | -2.466.306 $ | -9,1 % | 1 | 27.235.278 $ | +6.674.926 $ | +32,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 22.594.627 $ | +176.734 $ | +0,8 % | 1 | 22.417.893 $ | -4.732.070 $ | -17,4 % | 1 | 27.149.963 $ | -1.766.170 $ | -6,1 % | 1 |
| Victory Portfolios II | → 0 | 18.997.900 $ | -56.438 $ | -0,3 % | 1 | 19.054.338 $ | +9.132 $ | +0,0 % | 1 | 19.045.206 $ | +1.131.357 $ | +6,3 % | 1 | ||
| Carlyle Group Inc. | CG | → 0 | Schwach | 12.667.575 $ | -2.027.659 $ | -13,8 % | 1 | 14.695.234 $ | -3.338.445 $ | -18,5 % | 1 | 18.033.679 $ | -1.244.473 $ | -6,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.018.981 $ | +2.284.182 $ | +14,5 % | 1 | 15.734.799 $ | -641.188 $ | -3,9 % | 1 | 16.375.987 $ | +1.582.458 $ | +10,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 16.756.362 $ | +2.272.965 $ | +15,7 % | 1 | 14.483.397 $ | -607.064 $ | -4,0 % | 1 | 15.090.461 $ | +659.431 $ | +4,6 % | 1 |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 16.658.083 $ | +2.911.406 $ | +21,2 % | 1 | 13.746.677 $ | +2.540.595 $ | +22,7 % | 1 | 11.206.082 $ | -2.800.924 $ | -20,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 15.064.877 $ | +1.921.349 $ | +14,6 % | 1 | 13.143.528 $ | -3.091.887 $ | -19,0 % | 1 | 16.235.415 $ | +36.285 $ | +0,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.153.772 $ | +4.541.299 $ | +39,1 % | 1 | 11.612.473 $ | -2.035.977 $ | -14,9 % | 1 | 13.648.450 $ | -1.300.893 $ | -8,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 13.876.848 $ | +480.215 $ | +3,6 % | 1 | 13.396.633 $ | -527.417 $ | -3,8 % | 1 | 13.924.050 $ | +2.320.308 $ | +20,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 10.665.426 $ | +211.059 $ | +2,0 % | 1 | 10.454.367 $ | -3.433.870 $ | -24,7 % | 1 | 13.888.237 $ | -2.663.933 $ | -16,1 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 12.407.368 $ | +7.644.446 $ | +160,5 % | 1 | 12.722.116 $ | +11.478.791 $ | +923,2 % | 1 | 13.515.627 $ | +10.850.343 $ | +407,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.834.043 $ | +1.431.318 $ | +12,6 % | 1 | 11.402.725 $ | -452.479 $ | -3,8 % | 1 | 11.855.204 $ | +565.720 $ | +5,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 11.631.690 $ | -911.208 $ | -7,3 % | 1 | 12.542.898 $ | +1.414.454 $ | +12,7 % | 1 | 11.128.444 $ | +2.037.594 $ | +22,4 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 11.758.657 $ | +1.895.999 $ | +19,2 % | 1 | 9.862.658 $ | -210.224 $ | -2,1 % | 1 | 10.072.882 $ | -24.437 $ | -0,2 % | 1 |
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 9.905.613 $ | +2.227.231 $ | +29,0 % | 1 | 7.678.382 $ | -739.827 $ | -8,8 % | 1 | 8.418.209 $ | +397.336 $ | +5,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 8.305.953 $ | +322.383 $ | +4,0 % | 1 | 7.983.570 $ | -885.051 $ | -10,0 % | 1 | 8.868.621 $ | +209.626 $ | +2,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 8.420.570 $ | +322.056 $ | +4,0 % | 1 | 8.098.514 $ | +1.258.163 $ | +18,4 % | 1 | 6.840.351 $ | +2.251.784 $ | +49,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.458.582 $ | +2.720.402 $ | +57,4 % | 1 | 4.738.180 $ | +867.870 $ | +22,4 % | 1 | 3.870.310 $ | +457.733 $ | +13,4 % | 1 |
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Neutral | 4.553.682 $ | -678.271 $ | -13,0 % | 1 | 5.231.953 $ | -2.122.851 $ | -28,9 % | 1 | 7.354.804 $ | -1.786.671 $ | -19,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 7.092.242 $ | +1.512.917 $ | +27,1 % | 1 | 5.579.325 $ | -1.340.540 $ | -19,4 % | 1 | 6.919.865 $ | +1.902.377 $ | +37,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 6.688.802 $ | +1.250.471 $ | +23,0 % | 1 | 5.438.331 $ | -896.875 $ | -14,2 % | 1 | 6.335.206 $ | +35.302 $ | +0,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 6.666.604 $ | +462.744 $ | +7,5 % | 1 | 6.203.860 $ | +2.120.398 $ | +51,9 % | 1 | 4.083.462 $ | +293.406 $ | +7,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 5.515.385 $ | -1.106.771 $ | -16,7 % | 1 | 6.622.156 $ | +1.851.531 $ | +38,8 % | 1 | 4.770.625 $ | -137.963 $ | -2,8 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 6.594.133 $ | +1.121.605 $ | +20,5 % | 1 | 5.472.528 $ | -280.716 $ | -4,9 % | 1 | 5.753.244 $ | +301.052 $ | +5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 6.012.273 $ | -339.968 $ | -5,4 % | 1 | 6.352.241 $ | +1.030.741 $ | +19,4 % | 1 | 5.321.500 $ | +365.677 $ | +7,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 6.243.830 $ | +1.295.381 $ | +26,2 % | 1 | 4.948.449 $ | -264.509 $ | -5,1 % | 1 | 5.212.958 $ | +302.248 $ | +6,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.135.741 $ | +1.776.323 $ | +40,7 % | 1 | 4.359.418 $ | -1.109.305 $ | -20,3 % | 1 | 5.468.723 $ | +39.861 $ | +0,7 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 5.580.396 $ | +368.805 $ | +7,1 % | 1 | 5.211.591 $ | -511.790 $ | -8,9 % | 1 | 5.723.381 $ | -197.909 $ | -3,3 % | 1 |
| CANTALOUPE, INC. | CTLP | → 0 | 4.789.100 $ | -817.251 $ | -14,6 % | 1 | 5.606.351 $ | -1.087.028 $ | -16,2 % | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 5.599.223 $ | +1.365.091 $ | +32,2 % | 1 | 4.234.132 $ | -594.854 $ | -12,3 % | 1 | 4.828.986 $ | +116.039 $ | +2,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.548.206 $ | +701.973 $ | +14,5 % | 1 | 4.846.233 $ | +898.720 $ | +22,8 % | 1 | 3.947.513 $ | +402.123 $ | +11,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.510.760 $ | +319.659 $ | +6,2 % | 1 | 5.191.101 $ | +303.420 $ | +6,2 % | 1 | 4.887.681 $ | +254.133 $ | +5,5 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 5.235.868 $ | +3.390.584 $ | +183,7 % | 1 | 1.845.284 $ | +554.089 $ | +42,9 % | 1 | 1.291.195 $ | +1.291.195 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.286.268 $ | -466.416 $ | -9,8 % | 1 | 4.752.684 $ | -395.358 $ | -7,7 % | 1 | 5.148.042 $ | -22.728 $ | -0,4 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 4.770.189 $ | -267.922 $ | -5,3 % | 1 | 5.038.111 $ | +93.250 $ | +1,9 % | 1 | 4.944.861 $ | -605.676 $ | -10,9 % | 1 |
| ISHARES TR | → 0 | 4.762.922 $ | +4.760.996 $ | +247.196,1 % | 1 | 2.966.295 $ | -9.755.821 $ | -76,7 % | 1 | 2.665.284 $ | +992.589 $ | +59,3 % | 1 | ||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 4.551.100 $ | +625.560 $ | +15,9 % | 1 | 3.925.540 $ | -90.251 $ | -2,2 % | 1 | 4.015.791 $ | +1.417.667 $ | +54,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.516.575 $ | +2.165.738 $ | +92,1 % | 1 | 2.350.837 $ | -21.627 $ | -0,9 % | 1 | 2.372.464 $ | +525.955 $ | +28,5 % | 1 |
| MITEK SYSTEMS INC | MITK | → 0 | Stark | 4.512.441 $ | +1.576.528 $ | +53,7 % | 1 | 2.935.913 $ | +654.950 $ | +28,7 % | 1 | 2.280.963 $ | +22.579 $ | +1,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.277.187 $ | +574.227 $ | +15,5 % | 1 | 3.702.960 $ | -726.821 $ | -16,4 % | 1 | 4.429.781 $ | +458.476 $ | +11,5 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 4.367.694 $ | +289.893 $ | +7,1 % | 1 | 4.077.801 $ | +422.207 $ | +11,5 % | 1 | 3.655.594 $ | +193.027 $ | +5,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 4.355.500 $ | +1.097.619 $ | +33,7 % | 1 | 3.257.881 $ | +725.461 $ | +28,6 % | 1 | 2.532.420 $ | +151.681 $ | +6,4 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 3.146.566 $ | -827.495 $ | -20,8 % | 1 | 3.974.061 $ | -369.075 $ | -8,5 % | 1 | 4.343.136 $ | +147.317 $ | +3,5 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 3.992.894 $ | -159.500 $ | -3,8 % | 1 | 4.152.394 $ | +867.159 $ | +26,4 % | 1 | 3.285.235 $ | -248.362 $ | -7,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 3.106.935 $ | -870.921 $ | -21,9 % | 1 | 3.977.856 $ | +1.165.534 $ | +41,4 % | 1 | 2.812.322 $ | -80.212 $ | -2,8 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 3.843.991 $ | +256.696 $ | +7,2 % | 1 | 3.587.295 $ | -76.401 $ | -2,1 % | 1 | 3.663.696 $ | -412.973 $ | -10,1 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 2.756.718 $ | -351.845 $ | -11,3 % | 1 | 3.108.563 $ | -702.859 $ | -18,4 % | 1 | 3.811.422 $ | -305.336 $ | -7,4 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 3.562.976 $ | +804.068 $ | +29,1 % | 1 | 2.758.908 $ | -234.742 $ | -7,8 % | 1 | 2.993.650 $ | -454.622 $ | -13,2 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.464.596 $ | +2.799.675 $ | +421,1 % | 1 | 664.921 $ | +426.772 $ | +179,2 % | 1 | 238.149 $ | +238.149 $ | 1 | |||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.964.262 $ | +19.395 $ | +0,7 % | 1 | 2.944.867 $ | -502.897 $ | -14,6 % | 1 | 3.447.764 $ | +510.344 $ | +17,4 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 3.447.349 $ | +1.989.377 $ | +136,4 % | 1 | 1.457.972 $ | -234.187 $ | -13,8 % | 1 | 1.692.159 $ | +1.692.159 $ | 1 | |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 3.441.841 $ | +1.950.539 $ | +130,8 % | 1 | 1.491.302 $ | +156.177 $ | +11,7 % | 1 | 1.335.125 $ | -52.455 $ | -3,8 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 3.345.554 $ | +266.446 $ | +8,7 % | 1 | 3.079.108 $ | -126.212 $ | -3,9 % | 1 | 3.205.320 $ | -689.379 $ | -17,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 3.323.401 $ | +244.053 $ | +7,9 % | 1 | 3.079.348 $ | +345.590 $ | +12,6 % | 1 | 2.733.758 $ | +566.891 $ | +26,2 % | 1 |
| XPO, Inc. | XPO | → 0 | Neutral | 2.978.553 $ | -319.848 $ | -9,7 % | 1 | 3.298.401 $ | +925.412 $ | +39,0 % | 1 | 2.372.989 $ | -164.840 $ | -6,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 2.509.756 $ | -695.101 $ | -21,7 % | 1 | 3.204.857 $ | +786.412 $ | +32,5 % | 1 | 2.418.445 $ | -148.259 $ | -5,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 3.142.555 $ | +1.438.035 $ | +84,4 % | 1 | 1.704.520 $ | +594.697 $ | +53,6 % | 1 | 1.109.823 $ | +1.109.823 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.424.555 $ | -584.907 $ | -19,4 % | 1 | 3.009.462 $ | +753.345 $ | +33,4 % | 1 | 2.256.117 $ | +140.042 $ | +6,6 % | 1 |
| FMR LLC | → 0 | 2.372.061 $ | -395.439 $ | -14,3 % | 1 | 2.767.500 $ | -93.851 $ | -3,3 % | 1 | 2.861.351 $ | +304.196 $ | +11,9 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 1.514.324 $ | -1.204.741 $ | -44,3 % | 1 | 2.719.065 $ | +331.529 $ | +13,9 % | 1 | 2.387.536 $ | -212.953 $ | -8,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 2.672.091 $ | +706.985 $ | +36,0 % | 1 | 1.965.106 $ | -69.539 $ | -3,4 % | 1 | 2.034.645 $ | +173.329 $ | +9,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.643.705 $ | -231.948 $ | -12,4 % | 1 | 1.875.653 $ | -593.077 $ | -24,0 % | 1 | 2.468.730 $ | -1.122.424 $ | -31,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.201.269 $ | -1.196.075 $ | -49,9 % | 1 | 2.397.344 $ | +412.650 $ | +20,8 % | 1 | 1.984.694 $ | -88.343 $ | -4,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 2.379.340 $ | +109.255 $ | +4,8 % | 1 | 2.270.085 $ | +359.431 $ | +18,8 % | 1 | 1.910.654 $ | -248.696 $ | -11,5 % | 1 |
| FirstService Corp | FSV | → 0 | Neutral | 1.950.318 $ | -17.628 $ | -0,9 % | 1 | 1.967.946 $ | -410.419 $ | -17,3 % | 1 | 2.378.365 $ | -1.145.129 $ | -32,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 2.043.058 $ | -251.719 $ | -11,0 % | 1 | 2.294.777 $ | +495.544 $ | +27,5 % | 1 | 1.799.233 $ | +1.799.233 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.219.464 $ | +262.931 $ | +13,4 % | 1 | 1.956.533 $ | +109.364 $ | +5,9 % | 1 | 1.847.169 $ | +1.847.169 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 1.946.346 $ | -243.455 $ | -11,1 % | 1 | 2.189.801 $ | +192.997 $ | +9,7 % | 1 | 1.996.804 $ | +139.069 $ | +7,5 % | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 2.089.868 $ | -89.301 $ | -4,1 % | 1 | 2.179.169 $ | +510.608 $ | +30,6 % | 1 | 1.668.561 $ | +510.023 $ | +44,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 2.148.962 $ | +432.809 $ | +25,2 % | 1 | 1.716.153 $ | +255.998 $ | +17,5 % | 1 | 1.460.155 $ | +1.460.155 $ | 1 | |
| BXP, Inc. | BXP | → 0 | Stark | 2.144.996 $ | +1.618.989 $ | +307,8 % | 1 | 526.007 $ | +526.007 $ | 1 | |||||
| Evercore Inc. | EVR | → 0 | Neutral | 1.704.127 $ | -140.665 $ | -7,6 % | 1 | 1.844.792 $ | -255.571 $ | -12,2 % | 1 | 2.100.363 $ | -262.226 $ | -11,1 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 1.462.198 $ | -625.053 $ | -29,9 % | 1 | 2.087.251 $ | +467.836 $ | +28,9 % | 1 | 1.619.415 $ | -70.343 $ | -4,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Neutral | 2.068.496 $ | +528.603 $ | +34,3 % | 1 | 1.539.893 $ | +189.695 $ | +14,0 % | 1 | 1.350.198 $ | +1.350.198 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 2.066.245 $ | +1.850.891 $ | +859,5 % | 1 | 215.354 $ | +215.354 $ | 1 | |||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 1.540.663 $ | -523.795 $ | -25,4 % | 1 | 2.064.458 $ | +343.564 $ | +20,0 % | 1 | 1.720.894 $ | +1.720.894 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.031.557 $ | +214.089 $ | +11,8 % | 1 | 1.817.468 $ | +26.802 $ | +1,5 % | 1 | 1.790.666 $ | -170.518 $ | -8,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 2.018.688 $ | +486.761 $ | +31,8 % | 1 | 1.531.927 $ | +191.772 $ | +14,3 % | 1 | 1.340.155 $ | +1.340.155 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.999.003 $ | +372.414 $ | +22,9 % | 1 | 1.626.589 $ | +245.888 $ | +17,8 % | 1 | 1.380.701 $ | +1.380.701 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 1.826.145 $ | +135.414 $ | +8,0 % | 1 | 1.690.731 $ | -176.800 $ | -9,5 % | 1 | 1.867.531 $ | +1.867.531 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 1.634.115 $ | -189.700 $ | -10,4 % | 1 | 1.823.815 $ | +92.183 $ | +5,3 % | 1 | 1.731.632 $ | +231.409 $ | +15,4 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.600.026 $ | -214.104 $ | -11,8 % | 1 | 1.814.130 $ | +326.001 $ | +21,9 % | 1 | 1.488.129 $ | +1.488.129 $ | 1 | |
| EXELON CORP | EXC | → 0 | Neutral | 1.747.500 $ | -27.064 $ | -1,5 % | 1 | 1.774.564 $ | +333.951 $ | +23,2 % | 1 | 1.440.613 $ | -66.777 $ | -4,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.741.715 $ | +174.323 $ | +11,1 % | 1 | 1.567.392 $ | +293.156 $ | +23,0 % | 1 | 1.274.236 $ | -406.270 $ | -24,2 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 1.482.961 $ | -246.109 $ | -14,2 % | 1 | 1.729.070 $ | +173.322 $ | +11,1 % | 1 | 1.555.748 $ | +88.631 $ | +6,0 % | 1 |
| Vulcan Materials CO | VMC | → 0 | Neutral | 1.727.589 $ | +137.902 $ | +8,7 % | 1 | 1.589.687 $ | -60.596 $ | -3,7 % | 1 | 1.650.283 $ | +1.650.283 $ | 1 | |
| FIRST TR EXCHANGE TRADED FD | → 0 | 1.434.349 $ | -1.531.946 $ | -51,6 % | 1 | 1.243.325 $ | -12.272.302 $ | -90,8 % | 1 | 1.672.695 $ | -12.826.917 $ | -88,5 % | 1 | ||
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | → 0 | 1.591.437 $ | +33.613 $ | +2,2 % | 1 | 1.557.824 $ | +117.990 $ | +8,2 % | 1 | 1.439.834 $ | -136.748 $ | -8,7 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.313.899 $ | +128.799 $ | +10,9 % | 1 | 1.185.100 $ | -381.319 $ | -24,3 % | 1 | 1.566.419 $ | +1.566.419 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 1.553.561 $ | +128.520 $ | +9,0 % | 1 | 1.425.041 $ | +123.411 $ | +9,5 % | 1 | 1.301.630 $ | +1.301.630 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.369.719 $ | -169.549 $ | -11,0 % | 1 | 1.539.268 $ | +362.048 $ | +30,8 % | 1 | 1.177.220 $ | -80.180 $ | -6,4 % | 1 |
| Atomera Inc | ATOM | → 0 | Schwach | 1.532.089 $ | +861.910 $ | +128,6 % | 1 | 670.179 $ | +303.208 $ | +82,6 % | 1 | 366.971 $ | -355.920 $ | -49,2 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.237.978 $ | -18.681 $ | -1,5 % | 1 | 1.256.659 $ | -185.294 $ | -12,9 % | 1 | 1.441.953 $ | +1.441.953 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 1.317.311 $ | -50.158 $ | -3,7 % | 1 | 1.367.469 $ | +67.091 $ | +5,2 % | 1 | 1.300.378 $ | +63.317 $ | +5,1 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 1.298.459 $ | +418.877 $ | +47,6 % | 1 | 879.582 $ | -186.946 $ | -17,5 % | 1 | 1.066.528 $ | +1.066.528 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Neutral | 1.253.010 $ | +243.878 $ | +24,2 % | 1 | 1.009.132 $ | +69.437 $ | +7,4 % | 1 | 939.695 $ | -150.713 $ | -13,8 % | 1 |
| Everpure, Inc. | P | → 0 | Neutral | 1.247.167 $ | +236.934 $ | +23,5 % | 1 | 1.010.233 $ | -63.736 $ | -5,9 % | 1 | 1.073.969 $ | -264.309 $ | -19,7 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 1.223.316 $ | +654.236 $ | +115,0 % | 1 | 569.080 $ | +150.424 $ | +35,9 % | 1 | 418.656 $ | +418.656 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.186.028 $ | +1.186.028 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.141.837 $ | +190.098 $ | +20,0 % | 1 | 951.739 $ | -37.136 $ | -3,8 % | 1 | 988.875 $ | +988.875 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 347.652 $ | -246.006 $ | -41,4 % | 1 | 593.658 $ | -537.093 $ | -47,5 % | 1 | 1.130.751 $ | +1.130.751 $ | 1 | |
| MediWound Ltd. | MDWD | → 0 | Neutral | 918.471 $ | -39.768 $ | -4,2 % | 1 | 958.239 $ | -147.995 $ | -13,4 % | 1 | 1.106.234 $ | +26.367 $ | +2,4 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 1.035.025 $ | +193.643 $ | +23,0 % | 1 | 841.382 $ | +101.388 $ | +13,7 % | 1 | 739.994 $ | +739.994 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Stark | 1.028.971 $ | +119.013 $ | +13,1 % | 1 | 909.958 $ | +41.291 $ | +4,8 % | 1 | 868.667 $ | +868.667 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.027.072 $ | +116.034 $ | +12,7 % | 1 | 911.038 $ | +63.250 $ | +7,5 % | 1 | 847.788 $ | +847.788 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 988.200 $ | +114.566 $ | +13,1 % | 1 | 873.634 $ | -151.403 $ | -14,8 % | 1 | 1.025.037 $ | +1.025.037 $ | 1 | |||
| Archer Aviation Inc. | ACHR | → 0 | Sehr schwach | 688.428 $ | +13.510 $ | +2,0 % | 1 | 674.918 $ | -343.892 $ | -33,8 % | 1 | 1.018.810 $ | -426.141 $ | -29,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 627.893 $ | -113.747 $ | -15,3 % | 1 | 741.640 $ | -276.674 $ | -27,2 % | 1 | 1.018.314 $ | +1.018.314 $ | 1 | |
| Veralto Corp | VLTO | → 0 | Stark | 1.006.285 $ | +183.861 $ | +22,4 % | 1 | 822.424 $ | -38.644 $ | -4,5 % | 1 | 861.068 $ | +861.068 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 959.620 $ | -28.193 $ | -2,9 % | 1 | 987.813 $ | +166.514 $ | +20,3 % | 1 | 821.299 $ | +23.758 $ | +3,0 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 981.890 $ | +200.708 $ | +25,7 % | 1 | 781.182 $ | -21.086 $ | -2,6 % | 1 | 802.268 $ | +802.268 $ | 1 | |||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 600.876 $ | -102.835 $ | -14,6 % | 1 | 703.711 $ | -214.792 $ | -23,4 % | 1 | 918.503 $ | +918.503 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 915.477 $ | +191.072 $ | +26,4 % | 1 | 724.405 $ | +118.815 $ | +19,6 % | 1 | 605.590 $ | +605.590 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 898.334 $ | +317.495 $ | +54,7 % | 1 | 580.839 $ | +2.252 $ | +0,4 % | 1 | 578.587 $ | +578.587 $ | 1 | |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 700.165 $ | -44.339 $ | -6,0 % | 1 | 744.504 $ | -151.898 $ | -16,9 % | 1 | 896.402 $ | +896.402 $ | 1 | |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 768.912 $ | +40.099 $ | +5,5 % | 1 | 728.813 $ | -134.941 $ | -15,6 % | 1 | 863.754 $ | +863.754 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 840.717 $ | +105.452 $ | +14,3 % | 1 | 735.265 $ | +46.259 $ | +6,7 % | 1 | 689.006 $ | +689.006 $ | 1 | |
| APA Corp | APA | → 0 | Stark | 805.936 $ | +98.064 $ | +13,9 % | 1 | 707.872 $ | +5.452 $ | +0,8 % | 1 | ||||
| ROSS STORES, INC. | ROST | → 0 | Neutral | 786.694 $ | -12.887 $ | -1,6 % | 1 | 799.581 $ | +138.107 $ | +20,9 % | 1 | 661.474 $ | +661.474 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 568.399 $ | -152.415 $ | -21,1 % | 1 | 720.814 $ | -78.621 $ | -9,8 % | 1 | 799.435 $ | +799.435 $ | 1 | |
| Carnival Corp Ltd. | CCL | → 0 | Neutral | 780.761 $ | +214.144 $ | +37,8 % | 1 | 566.617 $ | +22.577 $ | +4,1 % | 1 | 544.040 $ | +69.800 $ | +14,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 771.691 $ | +158.735 $ | +25,9 % | 1 | 612.956 $ | +121.654 $ | +24,8 % | 1 | 491.302 $ | +491.302 $ | 1 | |
| SAUL CENTERS, INC. | BFS | → 0 | Stark | 760.924 $ | +97.888 $ | +14,8 % | 1 | 663.036 $ | +21.369 $ | +3,3 % | 1 | 641.667 $ | -99.342 $ | -13,4 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 736.925 $ | +304.241 $ | +70,3 % | 1 | 432.684 $ | +93.327 $ | +27,5 % | 1 | 339.357 $ | +22.452 $ | +7,1 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 713.391 $ | +231.745 $ | +48,1 % | 1 | 481.646 $ | -31.886 $ | -6,2 % | 1 | 513.532 $ | +513.532 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 711.455 $ | +262.662 $ | +58,5 % | 1 | 448.793 $ | -48.129 $ | -9,7 % | 1 | 496.922 $ | +496.922 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 666.291 $ | -37.986 $ | -5,4 % | 1 | 704.277 $ | +40.051 $ | +6,0 % | 1 | 664.226 $ | +664.226 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 703.361 $ | +67.107 $ | +10,5 % | 1 | 636.254 $ | +33.813 $ | +5,6 % | 1 | 602.441 $ | +602.441 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Stark | 694.778 $ | +119.451 $ | +20,8 % | 1 | 575.327 $ | -49.316 $ | -7,9 % | 1 | 624.643 $ | -5.888 $ | -0,9 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 677.413 $ | +50.578 $ | +8,1 % | 1 | 626.835 $ | -61.790 $ | -9,0 % | 1 | 688.625 $ | +688.625 $ | 1 | |
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 674.779 $ | +276.496 $ | +69,4 % | 1 | 398.283 $ | -2.465 $ | -0,6 % | 1 | 400.748 $ | -916.272 $ | -69,6 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 336.320 $ | -159.532 $ | -32,2 % | 1 | 495.852 $ | -177.797 $ | -26,4 % | 1 | 673.649 $ | +673.649 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 633.524 $ | -34.748 $ | -5,2 % | 1 | 668.272 $ | +357.495 $ | +115,0 % | 1 | 310.777 $ | +310.777 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 657.800 $ | +78.728 $ | +13,6 % | 1 | 579.072 $ | +133.522 $ | +30,0 % | 1 | 445.550 $ | +445.550 $ | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 652.656 $ | +389.179 $ | +147,7 % | 1 | 263.477 $ | +21.797 $ | +9,0 % | 1 | 241.680 $ | +241.680 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 541.047 $ | -100.815 $ | -15,7 % | 1 | 641.862 $ | +138.362 $ | +27,5 % | 1 | 503.500 $ | +503.500 $ | 1 | |
| TOOTSIE ROLL INDUSTRIES INC | TR | → 0 | Neutral | 523.285 $ | -118.069 $ | -18,4 % | 1 | 641.354 $ | +107.446 $ | +20,1 % | 1 | 533.908 $ | +533.908 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 626.676 $ | +204.757 $ | +48,5 % | 1 | 421.919 $ | -27.142 $ | -6,0 % | 1 | 449.061 $ | +449.061 $ | 1 | ||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 315.928 $ | -22.264 $ | -6,6 % | 1 | 338.192 $ | -278.656 $ | -45,2 % | 1 | 616.848 $ | -32.376 $ | -5,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 595.317 $ | +39.199 $ | +7,0 % | 1 | 556.118 $ | +53.500 $ | +10,6 % | 1 | 502.618 $ | +32.919 $ | +7,0 % | 1 |
| Ancora Advisors LLC | → 0 | 589.588 $ | +107.901 $ | +22,4 % | 1 | 481.687 $ | -51.243 $ | -9,6 % | 1 | 532.930 $ | +532.930 $ | 1 | |||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Sehr schwach | 342.411 $ | +15.403 $ | +4,7 % | 1 | 327.008 $ | -251.602 $ | -43,5 % | 1 | 578.610 $ | -439.488 $ | -43,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 322.220 $ | -194.476 $ | -37,6 % | 1 | 516.696 $ | -37.667 $ | -6,8 % | 1 | 554.363 $ | +554.363 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | 537.314 $ | -11.359 $ | -2,1 % | 1 | 548.673 $ | +129.142 $ | +30,8 % | 1 | 419.531 $ | +419.531 $ | 1 | ||
| iSHARES TRUST | → 0 | 542.871 $ | +321.143 $ | +144,8 % | 1 | 221.728 $ | +221.728 $ | 1 | |||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 512.255 $ | +71.372 $ | +16,2 % | 1 | 440.883 $ | +16.816 $ | +4,0 % | 1 | 424.067 $ | +424.067 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 460.385 $ | +52.023 $ | +12,7 % | 1 | 408.362 $ | -97.648 $ | -19,3 % | 1 | 506.010 $ | +506.010 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 270.216 $ | -66.936 $ | -19,9 % | 1 | 337.152 $ | -167.534 $ | -33,2 % | 1 | 504.686 $ | +504.686 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 496.041 $ | +223.144 $ | +81,8 % | 1 | 272.897 $ | -7.421 $ | -2,6 % | 1 | 280.318 $ | +280.318 $ | 1 | |
| EnerSys | ENS | → 0 | Stark | 495.698 $ | +127.412 $ | +34,6 % | 1 | 368.286 $ | +99.000 $ | +36,8 % | 1 | 269.286 $ | +269.286 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 488.080 $ | +488.080 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 363.490 $ | -58.337 $ | -13,8 % | 1 | 421.827 $ | -65.206 $ | -13,4 % | 1 | 487.033 $ | +487.033 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Stark | 485.896 $ | +17.169 $ | +3,7 % | 1 | 468.727 $ | +11.680 $ | +2,6 % | 1 | 457.047 $ | +457.047 $ | 1 | |
| VORNADO REALTY TRUST | VNO | → 0 | Sehr stark | 482.054 $ | +482.054 $ | 1 | |||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 329.980 $ | +31.058 $ | +10,4 % | 1 | 298.922 $ | -179.159 $ | -37,5 % | 1 | 478.081 $ | +478.081 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 476.064 $ | +172.899 $ | +57,0 % | 1 | 303.165 $ | +1.814 $ | +0,6 % | 1 | 301.351 $ | +301.351 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 470.594 $ | +152.288 $ | +47,8 % | 1 | 318.306 $ | -35.805 $ | -10,1 % | 1 | 354.111 $ | +354.111 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 461.887 $ | +6.593 $ | +1,4 % | 1 | 455.294 $ | +35.683 $ | +8,5 % | 1 | 419.611 $ | +419.611 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 447.060 $ | +85.790 $ | +23,7 % | 1 | 361.270 $ | -18.086 $ | -4,8 % | 1 | 379.356 $ | +247.848 $ | +188,5 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 437.891 $ | -8.246 $ | -1,8 % | 1 | 446.137 $ | +30.136 $ | +7,2 % | 1 | 416.001 $ | +416.001 $ | 1 | |
| Firefly Aerospace Inc. | FLY | → 0 | Schwach | 438.068 $ | +438.068 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 371.006 $ | -6.981 $ | -1,8 % | 1 | 377.987 $ | -59.498 $ | -13,6 % | 1 | 437.485 $ | +437.485 $ | 1 | |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 433.857 $ | +40.242 $ | +10,2 % | 1 | 393.615 $ | +25.170 $ | +6,8 % | 1 | 368.445 $ | +368.445 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 362.303 $ | -62.088 $ | -14,6 % | 1 | 424.391 $ | +145.513 $ | +52,2 % | 1 | 278.878 $ | +278.878 $ | 1 | |
| Energy Recovery, Inc. | ERII | → 0 | Neutral | 243.901 $ | -37.052 $ | -13,2 % | 1 | 280.953 $ | -137.102 $ | -32,8 % | 1 | 418.055 $ | -254.874 $ | -37,9 % | 1 |
| Aon plc | AON | → 0 | Neutral | 340.977 $ | +9.805 $ | +3,0 % | 1 | 331.172 $ | -85.579 $ | -20,5 % | 1 | 416.751 $ | +416.751 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 282.997 $ | +16.967 $ | +6,4 % | 1 | 266.030 $ | -145.956 $ | -35,4 % | 1 | 411.986 $ | +411.986 $ | 1 | |
| 3M CO | MMM | → 0 | Sehr stark | 411.899 $ | +39.675 $ | +10,7 % | 1 | 372.224 $ | -30.748 $ | -7,6 % | 1 | 402.972 $ | +402.972 $ | 1 | |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 343.294 $ | +68.154 $ | +24,8 % | 1 | 275.140 $ | -133.911 $ | -32,7 % | 1 | 409.051 $ | +409.051 $ | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 226.997 $ | -73.855 $ | -24,5 % | 1 | 300.852 $ | -100.818 $ | -25,1 % | 1 | 401.670 $ | +401.670 $ | 1 | |||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 370.723 $ | +18.847 $ | +5,4 % | 1 | 351.876 $ | -45.156 $ | -11,4 % | 1 | 397.032 $ | +397.032 $ | 1 | |
| SEABOARD CORP /DE/ | SEB | → 0 | Neutral | 312.503 $ | -83.278 $ | -21,0 % | 1 | 395.781 $ | +84.644 $ | +27,2 % | 1 | 311.137 $ | +311.137 $ | 1 | |
| DEXCOM INC | DXCM | → 0 | Neutral | 392.987 $ | +24.037 $ | +6,5 % | 1 | 368.950 $ | -16.660 $ | -4,3 % | 1 | 385.610 $ | +385.610 $ | 1 | |
| Cytosorbents Corp | CTSO | → 0 | 207.853 $ | -103.555 $ | -33,3 % | 1 | 311.408 $ | -79.782 $ | -20,4 % | 1 | 391.190 $ | -298.830 $ | -43,3 % | 1 | |
| Chubb Ltd | CB | → 0 | Sehr stark | 379.925 $ | +16.839 $ | +4,6 % | 1 | 363.086 $ | +61.266 $ | +20,3 % | 1 | 301.820 $ | +301.820 $ | 1 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 265.056 $ | -94.709 $ | -26,3 % | 1 | 359.765 $ | +37.719 $ | +11,7 % | 1 | 322.046 $ | +322.046 $ | 1 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 359.522 $ | +20.290 $ | +6,0 % | 1 | 339.232 $ | +3.401 $ | +1,0 % | 1 | 335.831 $ | +335.831 $ | 1 | |
| SL GREEN REALTY CORP | SLG | → 0 | Neutral | 357.213 $ | +357.213 $ | 1 | |||||||||
| NNN REIT, INC. | NNN | → 0 | Sehr stark | 355.877 $ | +355.877 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Sehr stark | 348.690 $ | +52.657 $ | +17,8 % | 1 | 296.033 $ | -51.485 $ | -14,8 % | 1 | 347.518 $ | +347.518 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 328.966 $ | -17.258 $ | -5,0 % | 1 | 346.224 $ | +33.154 $ | +10,6 % | 1 | 313.070 $ | +313.070 $ | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 249.353 $ | -5.304 $ | -2,1 % | 1 | 254.657 $ | -82.403 $ | -24,4 % | 1 | 337.060 $ | +337.060 $ | 1 | |
| GABELLI DIVIDEND & INCOME TRUST | GDV | → 0 | 294.000 $ | -29.160 $ | -9,0 % | 1 | 323.160 $ | -10.080 $ | -3,0 % | 1 | 333.240 $ | +7.680 $ | +2,4 % | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 330.130 $ | +6.444 $ | +2,0 % | 1 | 323.686 $ | +23.644 $ | +7,9 % | 1 | 300.042 $ | +300.042 $ | 1 | |
| FISERV INC | FISV | → 0 | Neutral | 202.527 $ | -27.927 $ | -12,1 % | 1 | 230.454 $ | -88.604 $ | -27,8 % | 1 | 319.058 $ | +319.058 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 306.028 $ | +26.729 $ | +9,6 % | 1 | 279.299 $ | +29.438 $ | +11,8 % | 1 | 249.861 $ | +249.861 $ | 1 | |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 304.350 $ | +47.387 $ | +18,4 % | 1 | 256.963 $ | +24.042 $ | +10,3 % | 1 | 232.921 $ | +232.921 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 297.819 $ | -5.881 $ | -1,9 % | 1 | 303.700 $ | +9.092 $ | +3,1 % | 1 | 294.608 $ | +294.608 $ | 1 | |
| Shell plc | SHEL | → 0 | Neutral | 254.099 $ | -43.501 $ | -14,6 % | 1 | 297.600 $ | +80.834 $ | +37,3 % | 1 | 216.766 $ | +216.766 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 296.288 $ | +85.263 $ | +40,4 % | 1 | 211.025 $ | +211.025 $ | 1 | |||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 201.183 $ | -35.775 $ | -15,1 % | 1 | 236.958 $ | -55.115 $ | -18,9 % | 1 | 292.073 $ | +292.073 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Neutral | 224.538 $ | -64.132 $ | -22,2 % | 1 | 288.670 $ | +288.670 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Stark | 288.539 $ | +4.427 $ | +1,6 % | 1 | 284.112 $ | +40.927 $ | +16,8 % | 1 | 243.185 $ | +243.185 $ | 1 | |
| NUCOR CORP | NUE | → 0 | Stark | 287.348 $ | +34.713 $ | +13,7 % | 1 | 252.635 $ | +956 $ | +0,4 % | 1 | 251.679 $ | +251.679 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 254.997 $ | +20.410 $ | +8,7 % | 1 | 234.587 $ | -52.658 $ | -18,3 % | 1 | 287.245 $ | +287.245 $ | 1 | |
| MATTEL INC /DE/ | MAT | → 0 | Neutral | 163.099 $ | -123.490 $ | -43,1 % | 1 | 286.589 $ | +38.599 $ | +15,6 % | 1 | ||||
| PFIZER INC | PFE | → 0 | Stark | 229.964 $ | -50.190 $ | -17,9 % | 1 | 280.154 $ | -4.802 $ | -1,7 % | 1 | 284.956 $ | +284.956 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 284.698 $ | +284.698 $ | 1 | |||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 278.516 $ | +73.162 $ | +35,6 % | 1 | 205.354 $ | -30.265 $ | -12,8 % | 1 | 235.619 $ | +235.619 $ | 1 | |||
| PAYCHEX INC | PAYX | → 0 | Stark | 272.767 $ | +7.001 $ | +2,6 % | 1 | 265.766 $ | +54.868 $ | +26,0 % | 1 | 210.898 $ | +210.898 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 271.539 $ | +271.539 $ | 1 | |||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 265.620 $ | +61.911 $ | +30,4 % | 1 | 203.709 $ | -19.550 $ | -8,8 % | 1 | 223.259 $ | +223.259 $ | 1 | |
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 264.369 $ | +21.177 $ | +8,7 % | 1 | 243.192 $ | -7.332 $ | -2,9 % | 1 | 250.524 $ | +250.524 $ | 1 | |
| Trade Desk, Inc. | TTD | → 0 | Neutral | 263.822 $ | +263.822 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 242.538 $ | -8.163 $ | -3,3 % | 1 | 250.701 $ | +17.808 $ | +7,6 % | 1 | 232.893 $ | +232.893 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 205.150 $ | -43.982 $ | -17,7 % | 1 | 249.132 $ | +249.132 $ | 1 | ||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 249.107 $ | +3.354 $ | +1,4 % | 1 | 245.753 $ | +245.753 $ | 1 | |||||
| IBEX Ltd | IBEX | → 0 | Stark | 248.514 $ | +248.514 $ | 1 | |||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 248.430 $ | +14.448 $ | +6,2 % | 1 | 233.982 $ | +27.678 $ | +13,4 % | 1 | 206.304 $ | +206.304 $ | 1 | |||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 243.654 $ | +11.683 $ | +5,0 % | 1 | 231.971 $ | +231.971 $ | 1 | |||||
| NOVO NORDISK A S | NVO | → 0 | Stark | 216.881 $ | -26.122 $ | -10,7 % | 1 | 243.003 $ | +243.003 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 241.230 $ | +19.527 $ | +8,8 % | 1 | 221.703 $ | +221.703 $ | 1 | |||||
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 235.526 $ | +27.692 $ | +13,3 % | 1 | 207.834 $ | -5.680 $ | -2,7 % | 1 | 213.514 $ | +213.514 $ | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 200.781 $ | -33.636 $ | -14,3 % | 1 | 234.417 $ | +1.134 $ | +0,5 % | 1 | 233.283 $ | +233.283 $ | 1 | ||
| CREATIVE REALITIES, INC. | CREX | → 0 | 233.965 $ | +39.949 $ | +20,6 % | 1 | 194.016 $ | +46.812 $ | +31,8 % | 1 | 147.204 $ | -37.141 $ | -20,1 % | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 232.404 $ | +26.770 $ | +13,0 % | 1 | 205.634 $ | +205.634 $ | 1 | |||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 228.046 $ | +228.046 $ | 1 | |||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 218.818 $ | -8.861 $ | -3,9 % | 1 | 227.679 $ | +4.132 $ | +1,8 % | 1 | 223.547 $ | +223.547 $ | 1 | |
| DigitalBridge Group, Inc. | DBRG | → 0 | 227.262 $ | +53.926 $ | +31,1 % | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 225.562 $ | +21.158 $ | +10,4 % | 1 | 204.404 $ | -12.282 $ | -5,7 % | 1 | 216.686 $ | +216.686 $ | 1 | |
| MASTEC INC | MTZ | → 0 | Neutral | 212.607 $ | +212.607 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 210.797 $ | +210.797 $ | 1 | |||||||||
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 208.173 $ | +208.173 $ | 1 | |||||||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 205.206 $ | +205.206 $ | 1 | |||||||||
| Churchill Downs Inc | CHDN | → 0 | Neutral | 203.666 $ | +203.666 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Neutral | 200.138 $ | +200.138 $ | 1 | |||||||||
| Summit Therapeutics Inc. | SMMT | → 0 | Neutral | 174.900 $ | -31.700 $ | -15,3 % | 1 | ||||||||
| Transocean Ltd. | RIG | → 0 | Neutral | 110.025 $ | -39.150 $ | -26,2 % | 1 | 149.175 $ | +56.250 $ | +60,5 % | 1 | 92.925 $ | +22.725 $ | +32,4 % | 1 |
| abrdn World Healthcare Fund | THW | → 0 | 134.000 $ | +17.300 $ | +14,8 % | 1 | 116.700 $ | -11.100 $ | -8,7 % | 1 | 127.800 $ | +1.800 $ | +1,4 % | 1 | |
| CEMEX SAB DE CV | CX | → 0 | Stark | 132.000 $ | +6.160 $ | +4,9 % | 1 | 125.840 $ | -550 $ | -0,4 % | 1 | 126.390 $ | +27.500 $ | +27,8 % | 1 |
| ARDELYX, INC. | ARDX | → 0 | Neutral | 109.650 $ | +22.795 $ | +26,2 % | 1 | 86.855 $ | +5.235 $ | +6,4 % | 1 | 81.620 $ | +81.620 $ | 1 | |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | 102.124 $ | +67.996 $ | +199,2 % | 1 | 34.128 $ | +1.420 $ | +4,3 % | 1 | 32.708 $ | +32.708 $ | 1 | ||
| Niagen Bioscience, Inc. | NAGE | → 0 | Neutral | 48.313 $ | -17.837 $ | -27,0 % | 1 | 66.150 $ | -29.250 $ | -30,7 % | 1 | 95.400 $ | -231.169 $ | -70,8 % | 1 |
| Wendy's Co | WEN | → 0 | Neutral | 90.596 $ | +18.111 $ | +25,0 % | 1 | 72.485 $ | -13.272 $ | -15,5 % | 1 | 85.757 $ | +85.757 $ | 1 | |
| NEWELL BRANDS INC. | NWL | → 0 | Sehr stark | 83.228 $ | +36.134 $ | +76,7 % | 1 | 47.094 $ | +4.872 $ | +11,5 % | 1 | 42.222 $ | +42.222 $ | 1 | |
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 74.729 $ | +74.729 $ | 1 | |||||||||
| Lucid Diagnostics Inc. | LUCD | → 0 | Schwach | 69.550 $ | +7.415 $ | +11,9 % | 1 | 62.135 $ | +3.242 $ | +5,5 % | 1 | 58.893 $ | +4.323 $ | +7,9 % | 1 |
| Orchestra BioMed Holdings, Inc. | OBIO | → 0 | Neutral | 56.613 $ | +56.613 $ | 1 | |||||||||
| Ocean Power Technologies, Inc. | OPTT | → 0 | Sehr schwach | 15.750 $ | +2.310 $ | +17,2 % | 1 | 13.440 $ | -8.723 $ | -39,4 % | 1 | ||||
| Matinas BioPharma Holdings, Inc. | MTNB | → 0 | 7.785 $ | +1.425 $ | +22,4 % | 1 | 6.360 $ | -1.094 $ | -14,7 % | 1 | 7.454 $ | -61.758 $ | -89,2 % | 1 | |
| COHEN & STEERS QUALITY INCOM | → 0 | 1.926 $ | -1.432.423 $ | -99,9 % | 1 | ||||||||||
| Gesamt | 719.416.837 $ | +72.799.111 $ | +1.149,0 % | 230 | 660.730.799 $ | -42.009.866 $ | +6,5 % | 224 | 695.301.082 $ | +71.025.771 $ | +3,3 % | 222 | |||