| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.791.695.048 $ | +180.086.879 $ | +106,0 % | 214 | 1.637.168.648 $ | +63.783.913 $ | +11,2 % | 204 | 1.600.310.079 $ | +96.213.016 $ | +16,9 % | 197 | 1.512.485.049 $ | +146.524.784 $ | +39,0 % | 187 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 63.466.010 $ | +12.540.971 $ | +24,6 % | 1 | 50.925.039 $ | -7.257.660 $ | -12,5 % | 1 | 58.182.699 $ | +6.631.939 $ | +12,9 % | 1 | 51.550.760 $ | +9.767.022 $ | +23,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 55.557.086 $ | +5.814.574 $ | +11,7 % | 1 | 49.742.512 $ | +11.789.704 $ | +31,1 % | 1 | 37.952.808 $ | +7.196.457 $ | +23,4 % | 1 | 30.756.351 $ | +3.727.180 $ | +13,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 42.666.502 $ | -4.246.127 $ | -9,1 % | 1 | 46.912.629 $ | +3.378.203 $ | +7,8 % | 1 | 43.534.426 $ | +3.027.148 $ | +7,5 % | 1 | 40.507.278 $ | +634.564 $ | +1,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 27.465.608 $ | +2.335.908 $ | +9,3 % | 1 | 25.129.700 $ | -20.687.904 $ | -45,2 % | 1 | 45.817.604 $ | +25.725.946 $ | +128,0 % | 1 | 20.091.658 $ | +1.349.292 $ | +7,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.960.281 $ | -699.684 $ | -2,4 % | 1 | 29.659.965 $ | -3.654.916 $ | -11,0 % | 1 | 33.314.881 $ | -3.048.969 $ | -8,4 % | 1 | 36.363.850 $ | +1.467.645 $ | +4,2 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 35.384.653 $ | +1.868.904 $ | +5,6 % | 1 | 33.515.749 $ | -24.324 $ | -0,1 % | 1 | 33.540.073 $ | +6.083.107 $ | +22,2 % | 1 | 27.456.966 $ | +4.186.018 $ | +18,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 35.228.101 $ | +6.715.203 $ | +23,6 % | 1 | 28.512.898 $ | +11.775.112 $ | +70,4 % | 1 | 16.737.786 $ | -458.382 $ | -2,7 % | 1 | 17.196.168 $ | +3.575.276 $ | +26,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 35.172.530 $ | +1.455.230 $ | +4,3 % | 1 | 33.717.300 $ | +1.821.821 $ | +5,7 % | 1 | 31.895.479 $ | +1.360.001 $ | +4,5 % | 1 | 30.535.478 $ | +1.654.942 $ | +5,7 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 15.390.467 $ | -13.111.669 $ | -46,0 % | 1 | 28.502.136 $ | -2.059.954 $ | -6,7 % | 1 | 30.562.090 $ | +5.928.162 $ | +24,1 % | 1 | 24.633.928 $ | -803.453 $ | -3,2 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 26.879.637 $ | +1.721.688 $ | +6,8 % | 1 | 25.157.949 $ | -3.771.879 $ | -13,0 % | 1 | 28.929.828 $ | -1.215.245 $ | -4,0 % | 1 | 30.145.073 $ | +2.123.727 $ | +7,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 27.516.833 $ | +2.516.820 $ | +10,1 % | 1 | 25.000.013 $ | +5.600.808 $ | +28,9 % | 1 | 19.399.205 $ | +3.041.983 $ | +18,6 % | 1 | 16.357.222 $ | -829.461 $ | -4,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 19.021.923 $ | -777.397 $ | -3,9 % | 1 | 19.799.320 $ | -6.301.978 $ | -24,1 % | 1 | 26.101.298 $ | -830.460 $ | -3,1 % | 1 | 26.931.758 $ | +2.722.471 $ | +11,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 25.701.478 $ | +4.112.682 $ | +19,1 % | 1 | 21.588.796 $ | +3.648.036 $ | +20,3 % | 1 | 17.940.760 $ | +2.215.186 $ | +14,1 % | 1 | 15.725.574 $ | +231.659 $ | +1,5 % | 1 |
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 12.102.949 $ | -576.827 $ | -4,5 % | 1 | 12.679.776 $ | -12.660.784 $ | -50,0 % | 1 | 25.340.560 $ | +1.305.939 $ | +5,4 % | 1 | 24.034.621 $ | +1.958.249 $ | +8,9 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 25.185.959 $ | +2.732.188 $ | +12,2 % | 1 | 22.453.771 $ | +4.434.068 $ | +24,6 % | 1 | 18.019.703 $ | +489.791 $ | +2,8 % | 1 | 17.529.912 $ | +1.866.310 $ | +11,9 % | 1 |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 16.853.795 $ | -7.243.083 $ | -30,1 % | 1 | 24.096.878 $ | -637.751 $ | -2,6 % | 1 | 24.734.629 $ | +5.274.492 $ | +27,1 % | 1 | 19.460.137 $ | -1.735.820 $ | -8,2 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 24.167.052 $ | +8.744.205 $ | +56,7 % | 1 | 15.422.847 $ | +15.422.847 $ | 1 | |||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 17.819.279 $ | -893.418 $ | -4,8 % | 1 | 18.712.697 $ | -832.057 $ | -4,3 % | 1 | 19.544.754 $ | -4.558.518 $ | -18,9 % | 1 | 24.103.272 $ | +3.297.121 $ | +15,8 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 24.045.905 $ | +2.821.306 $ | +13,3 % | 1 | 21.224.599 $ | +4.716.661 $ | +28,6 % | 1 | 16.507.938 $ | -4.146.365 $ | -20,1 % | 1 | 20.654.303 $ | +1.168.316 $ | +6,0 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 9.998.274 $ | +432.621 $ | +4,5 % | 1 | 9.565.653 $ | -14.328.741 $ | -60,0 % | 1 | 23.894.394 $ | +6.982.802 $ | +41,3 % | 1 | 16.911.592 $ | +350.005 $ | +2,1 % | 1 |
| GSK plc | GSK | → 0 | 21.232.133 $ | -2.119.986 $ | -9,1 % | 1 | 23.352.119 $ | +4.488.194 $ | +23,8 % | 1 | 18.863.925 $ | +2.153.717 $ | +12,9 % | 1 | 16.710.208 $ | +2.511.592 $ | +17,7 % | 1 | |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 18.775.719 $ | -1.326.866 $ | -6,6 % | 1 | 20.102.585 $ | -2.936.305 $ | -12,7 % | 1 | 23.038.890 $ | +7.825.923 $ | +51,4 % | 1 | 15.212.967 $ | -1.331.723 $ | -8,0 % | 1 |
| STERIS plc | STE | → 0 | Neutral | 18.687.169 $ | -1.644.527 $ | -8,1 % | 1 | 20.331.696 $ | -2.687.692 $ | -11,7 % | 1 | 23.019.388 $ | +3.612.355 $ | +18,6 % | 1 | 19.407.033 $ | +1.972.453 $ | +11,3 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 22.982.920 $ | +1.644.726 $ | +7,7 % | 1 | 21.338.194 $ | +1.116.518 $ | +5,5 % | 1 | 20.221.676 $ | +2.449.395 $ | +13,8 % | 1 | 17.772.281 $ | +2.069.797 $ | +13,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 22.917.541 $ | +4.808.324 $ | +26,6 % | 1 | 18.109.217 $ | +677.625 $ | +3,9 % | 1 | 17.431.592 $ | -1.155.436 $ | -6,2 % | 1 | 18.587.028 $ | +4.051.623 $ | +27,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.799.933 $ | +5.840.995 $ | +34,4 % | 1 | 16.958.938 $ | +10.067.003 $ | +146,1 % | 1 | 6.891.935 $ | +880.623 $ | +14,6 % | 1 | 6.011.312 $ | +1.011.979 $ | +20,2 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 22.670.554 $ | +3.182.432 $ | +16,3 % | 1 | 19.488.122 $ | -432.039 $ | -2,2 % | 1 | 19.920.161 $ | +3.512.286 $ | +21,4 % | 1 | 16.407.875 $ | -840.724 $ | -4,9 % | 1 |
| GARMIN LTD | GRMN | → 0 | Stark | 20.255.256 $ | -1.971.549 $ | -8,9 % | 1 | 22.226.805 $ | +3.988.592 $ | +21,9 % | 1 | 18.238.213 $ | -1.966.545 $ | -9,7 % | 1 | 20.204.758 $ | +3.490.015 $ | +20,9 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 14.287.873 $ | -7.603.974 $ | -34,7 % | 1 | 21.891.847 $ | +1.275.495 $ | +6,2 % | 1 | 20.616.352 $ | +1.264.575 $ | +6,5 % | 1 | 19.351.777 $ | +1.082.706 $ | +5,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 7.738.118 $ | -181.367 $ | -2,3 % | 1 | 7.919.485 $ | -7.914.644 $ | -50,0 % | 1 | 15.834.129 $ | -5.867.634 $ | -27,0 % | 1 | 21.701.763 $ | +2.003.354 $ | +10,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 21.662.413 $ | +2.033.401 $ | +10,4 % | 1 | 19.629.012 $ | -13.191 $ | -0,1 % | 1 | 19.642.203 $ | +2.531.453 $ | +14,8 % | 1 | 17.110.750 $ | +3.403.646 $ | +24,8 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 21.427.934 $ | +1.114.385 $ | +5,5 % | 1 | 20.313.549 $ | +354.503 $ | +1,8 % | 1 | 19.959.046 $ | +2.817.255 $ | +16,4 % | 1 | 17.141.791 $ | -1.012.020 $ | -5,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 19.866.197 $ | -1.432.920 $ | -6,7 % | 1 | 21.299.117 $ | +3.447.976 $ | +19,3 % | 1 | 17.851.141 $ | -1.451.768 $ | -7,5 % | 1 | 19.302.909 $ | +2.827.156 $ | +17,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 20.124.885 $ | +55.369 $ | +0,3 % | 1 | 20.069.516 $ | +2.020.297 $ | +11,2 % | 1 | 18.049.219 $ | -3.050.519 $ | -14,5 % | 1 | 21.099.738 $ | -1.193.884 $ | -5,4 % | 1 |
| MASCO CORP /DE/ | MAS | → 0 | Stark | 20.558.012 $ | +4.134.215 $ | +25,2 % | 1 | 16.423.797 $ | -12.538 $ | -0,1 % | 1 | 16.436.335 $ | +616.184 $ | +3,9 % | 1 | 15.820.151 $ | +1.177.526 $ | +8,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 20.049.899 $ | +923.085 $ | +4,8 % | 1 | 19.126.814 $ | +2.250.399 $ | +13,3 % | 1 | 16.876.415 $ | +3.380.085 $ | +25,0 % | 1 | 13.496.330 $ | +13.496.330 $ | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 16.593.499 $ | -2.265.370 $ | -12,0 % | 1 | 18.858.869 $ | -846.172 $ | -4,3 % | 1 | 19.705.041 $ | +3.772.853 $ | +23,7 % | 1 | ||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 213.491 $ | -127.882 $ | -37,5 % | 1 | 341.373 $ | -18.433.742 $ | -98,2 % | 1 | 18.775.115 $ | -569.960 $ | -2,9 % | 1 | 19.345.075 $ | +401.979 $ | +2,1 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 1.114.257 $ | +2.534 $ | +0,2 % | 1 | 1.111.723 $ | -286.065 $ | -20,5 % | 1 | 1.397.788 $ | -17.461.355 $ | -92,6 % | 1 | 18.859.143 $ | +4.915.157 $ | +35,2 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 18.660.205 $ | +196.960 $ | +1,1 % | 1 | 18.463.245 $ | +906.450 $ | +5,2 % | 1 | 17.556.795 $ | +39.749 $ | +0,2 % | 1 | 17.517.046 $ | +1.927.386 $ | +12,4 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 16.899.057 $ | -1.412.842 $ | -7,7 % | 1 | 18.311.899 $ | +696.644 $ | +4,0 % | 1 | 17.615.255 $ | +3.057.016 $ | +21,0 % | 1 | 14.558.239 $ | +1.590.974 $ | +12,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 18.284.561 $ | +140.488 $ | +0,8 % | 1 | 18.144.073 $ | -69.064 $ | -0,4 % | 1 | 18.213.137 $ | +1.242.488 $ | +7,3 % | 1 | 16.970.649 $ | -135.407 $ | -0,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 18.157.476 $ | +9.142.923 $ | +101,4 % | 1 | 9.014.553 $ | +6.606.573 $ | +274,4 % | 1 | 2.407.980 $ | +1.407.226 $ | +140,6 % | 1 | 1.000.754 $ | +477.800 $ | +91,4 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 17.953.052 $ | +10.326.535 $ | +135,4 % | 1 | 7.626.517 $ | +7.626.517 $ | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 16.440.250 $ | +1.718.331 $ | +11,7 % | 1 | 14.721.919 $ | -3.169.132 $ | -17,7 % | 1 | 17.891.051 $ | +4.136.719 $ | +30,1 % | 1 | 13.754.332 $ | +3.105.502 $ | +29,2 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 12.812.651 $ | -123.297 $ | -1,0 % | 1 | 12.935.948 $ | -4.759.777 $ | -26,9 % | 1 | 17.695.725 $ | +735.476 $ | +4,3 % | 1 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 17.694.829 $ | +634.239 $ | +3,7 % | 1 | 17.060.590 $ | +411.237 $ | +2,5 % | 1 | 16.649.353 $ | +113.831 $ | +0,7 % | 1 | 16.535.522 $ | +1.948.626 $ | +13,4 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Stark | 17.591.936 $ | +1.662.453 $ | +10,4 % | 1 | 15.929.483 $ | +2.304.514 $ | +16,9 % | 1 | 13.624.969 $ | +19.298 $ | +0,1 % | 1 | 13.605.671 $ | +2.182.831 $ | +19,1 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 17.475.766 $ | +1.800.256 $ | +11,5 % | 1 | 15.675.510 $ | +5.362.760 $ | +52,0 % | 1 | 10.312.750 $ | -2.617.994 $ | -20,2 % | 1 | 12.930.744 $ | -320.873 $ | -2,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 17.116.063 $ | +2.661.361 $ | +18,4 % | 1 | 14.454.702 $ | -1.281.400 $ | -8,1 % | 1 | 15.736.102 $ | -1.715.872 $ | -9,8 % | 1 | 17.451.974 $ | +1.440.785 $ | +9,0 % | 1 |
| COGNEX CORP | CGNX | → 0 | Neutral | 13.182.765 $ | +1.534.583 $ | +13,2 % | 1 | 11.648.182 $ | -2.980.126 $ | -20,4 % | 1 | 14.628.308 $ | -2.681.438 $ | -15,5 % | 1 | 17.309.746 $ | +1.773.438 $ | +11,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 17.143.678 $ | -111.197 $ | -0,6 % | 1 | 17.254.875 $ | +10.877 $ | +0,1 % | 1 | 17.243.998 $ | +2.081.656 $ | +13,7 % | 1 | 15.162.342 $ | +2.541.461 $ | +20,1 % | 1 |
| ISHARES TR | → 0 | 17.176.949 $ | +16.943.590 $ | +7.260,7 % | 1 | 2.974.531 $ | +2.550.714 $ | +601,8 % | 1 | 2.486.083 $ | +2.206.624 $ | +789,6 % | 1 | 2.307.591 $ | +1.293.343 $ | +127,5 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Stark | 16.276.793 $ | -890.474 $ | -5,2 % | 1 | 17.167.267 $ | +2.642.762 $ | +18,2 % | 1 | 14.524.505 $ | +601.179 $ | +4,3 % | 1 | 13.923.326 $ | +1.327.061 $ | +10,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 14.911.548 $ | -663.811 $ | -4,3 % | 1 | 15.575.359 $ | -1.468.590 $ | -8,6 % | 1 | 17.043.949 $ | +1.357.511 $ | +8,7 % | 1 | 15.686.438 $ | +15.161.231 $ | +2.886,7 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 16.994.548 $ | +3.423.068 $ | +25,2 % | 1 | 13.571.480 $ | +1.046.296 $ | +8,4 % | 1 | 12.525.184 $ | +221.701 $ | +1,8 % | 1 | 12.303.483 $ | -421.285 $ | -3,3 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 16.824.393 $ | +369.366 $ | +2,2 % | 1 | 16.455.027 $ | +838.640 $ | +5,4 % | 1 | 15.616.387 $ | +946.705 $ | +6,5 % | 1 | 14.669.682 $ | +974.016 $ | +7,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 16.664.034 $ | +1.973.963 $ | +13,4 % | 1 | 14.690.071 $ | -1.697.500 $ | -10,4 % | 1 | 16.387.571 $ | -121.343 $ | -0,7 % | 1 | 16.508.914 $ | -199.198 $ | -1,2 % | 1 |
| Cigna Group | CI | → 0 | Neutral | 16.583.015 $ | +2.347.159 $ | +16,5 % | 1 | 14.235.856 $ | +1.690.076 $ | +13,5 % | 1 | 12.545.780 $ | -2.077.578 $ | -14,2 % | 1 | 14.623.358 $ | -3.509.517 $ | -19,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 16.380.741 $ | +15.932.700 $ | +3.556,1 % | 1 | 15.784.877 $ | +12.810.346 $ | +430,7 % | 1 | 15.320.199 $ | +13.012.608 $ | +563,9 % | 1 | 15.237.604 $ | +14.310.816 $ | +1.544,1 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 16.257.466 $ | +26.269 $ | +0,2 % | 1 | 16.231.197 $ | +3.136.227 $ | +23,9 % | 1 | 13.094.970 $ | +735.374 $ | +5,9 % | 1 | 12.359.596 $ | +1.048.915 $ | +9,3 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 15.804.852 $ | +10.395.797 $ | +192,2 % | 1 | 5.409.055 $ | +5.409.055 $ | 1 | |||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 15.477.378 $ | +666.514 $ | +4,5 % | 1 | 14.810.864 $ | +1.511.560 $ | +11,4 % | 1 | 13.299.304 $ | -1.451.999 $ | -9,8 % | 1 | 14.751.303 $ | +341.699 $ | +2,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 15.376.516 $ | +14.732.020 $ | +2.285,8 % | 1 | 644.496 $ | +32.843 $ | +5,4 % | 1 | 611.653 $ | +20.978 $ | +3,6 % | 1 | 590.675 $ | +52.577 $ | +9,8 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 15.367.506 $ | +3.097.900 $ | +25,2 % | 1 | 12.269.606 $ | +559.119 $ | +4,8 % | 1 | 11.710.487 $ | -182.884 $ | -1,5 % | 1 | 11.893.371 $ | +1.098.906 $ | +10,2 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 15.054.254 $ | +1.390.867 $ | +10,2 % | 1 | 13.663.387 $ | -870.156 $ | -6,0 % | 1 | 14.533.543 $ | +879.015 $ | +6,4 % | 1 | 13.654.528 $ | +1.506.057 $ | +12,4 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 14.811.742 $ | +3.012.352 $ | +25,5 % | 1 | 11.799.390 $ | +2.471.085 $ | +26,5 % | 1 | 9.328.305 $ | -243.669 $ | -2,5 % | 1 | 9.571.974 $ | +896.581 $ | +10,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 14.750.848 $ | +780.755 $ | +5,6 % | 1 | 13.970.093 $ | -722.369 $ | -4,9 % | 1 | 14.692.462 $ | +3.077.107 $ | +26,5 % | 1 | 11.615.355 $ | +1.783.340 $ | +18,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 14.690.904 $ | +14.465.648 $ | +6.421,9 % | 1 | 225.256 $ | +225.256 $ | 1 | |||||||||
| SPDR SERIES TRUST | → 0 | 14.610.833 $ | +614.695 $ | +4,4 % | 1 | 13.996.138 $ | +2.074.637 $ | +17,4 % | 1 | 11.921.501 $ | -453.200 $ | -3,7 % | 1 | 12.374.701 $ | +158.953 $ | +1,3 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | 10.029.937 $ | -2.092.530 $ | -17,3 % | 1 | 12.122.467 $ | -2.221.777 $ | -15,5 % | 1 | 14.344.244 $ | +2.787.703 $ | +24,1 % | 1 | 11.556.541 $ | +1.518.362 $ | +15,1 % | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 13.236.503 $ | -680.325 $ | -4,9 % | 1 | 13.916.828 $ | +385.856 $ | +2,9 % | 1 | 13.530.972 $ | +839.974 $ | +6,6 % | 1 | 12.690.998 $ | +2.724.757 $ | +27,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 10.551.332 $ | -3.071.259 $ | -22,5 % | 1 | 13.622.591 $ | +3.518 $ | +0,0 % | 1 | ||||||||
| BOEING CO | BA | → 0 | Neutral | 12.451.244 $ | +172.104 $ | +1,4 % | 1 | 12.279.140 $ | +2.874.747 $ | +30,6 % | 1 | 9.404.393 $ | +9.404.393 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 12.371.063 $ | +1.719.377 $ | +16,1 % | 1 | 10.651.686 $ | +1.374.113 $ | +14,8 % | 1 | 9.277.573 $ | +244.576 $ | +2,7 % | 1 | 9.032.997 $ | +1.074.992 $ | +13,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 11.317.424 $ | -824.492 $ | -6,8 % | 1 | 12.141.916 $ | +12.141.916 $ | 1 | |||||||||
| Magnolia Oil & Gas Corp | MGY | → 0 | Neutral | 7.077.451 $ | -5.056.727 $ | -41,7 % | 1 | 12.134.178 $ | +2.705.634 $ | +28,7 % | 1 | 9.428.544 $ | +398.801 $ | +4,4 % | 1 | 9.029.743 $ | +542.106 $ | +6,4 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 11.940.009 $ | +1.662.211 $ | +16,2 % | 1 | 10.277.798 $ | +671.323 $ | +7,0 % | 1 | 9.606.475 $ | +1.139.920 $ | +13,5 % | 1 | 8.466.555 $ | +384.782 $ | +4,8 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 11.895.156 $ | +1.783.443 $ | +17,6 % | 1 | 10.111.713 $ | +2.966.729 $ | +41,5 % | 1 | 7.144.984 $ | +7.144.984 $ | 1 | |||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 11.858.107 $ | +2.926.820 $ | +32,8 % | 1 | 8.931.287 $ | +1.735.452 $ | +24,1 % | 1 | 7.195.835 $ | -864.380 $ | -10,7 % | 1 | 8.060.215 $ | +950.058 $ | +13,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 11.748.310 $ | +474.446 $ | +4,2 % | 1 | 11.273.864 $ | +11.273.864 $ | 1 | |||||||||
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 11.504.428 $ | +1.663.979 $ | +16,9 % | 1 | 9.840.449 $ | +388.918 $ | +4,1 % | 1 | 9.451.531 $ | +979.622 $ | +11,6 % | 1 | 8.471.909 $ | +703.558 $ | +9,1 % | 1 |
| VISA INC. | V | → 0 | Neutral | 804.509 $ | +26.657 $ | +3,4 % | 1 | 777.852 $ | -9.934.629 $ | -92,7 % | 1 | 10.712.481 $ | -495.360 $ | -4,4 % | 1 | 11.207.841 $ | +338.035 $ | +3,1 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 11.083.035 $ | +11.083.035 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 4.207.267 $ | -6.759.348 $ | -61,6 % | 1 | 10.966.615 $ | -4.702.841 $ | -30,0 % | 1 | ||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 6.970.431 $ | -2.068.764 $ | -22,9 % | 1 | 9.039.195 $ | -1.878.552 $ | -17,2 % | 1 | 10.917.747 $ | -61.760 $ | -0,6 % | 1 | ||||
| Eaton Corp plc | ETN | → 0 | Neutral | 10.911.140 $ | +1.968.463 $ | +22,0 % | 1 | 8.942.677 $ | +8.942.677 $ | 1 | |||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 10.800.738 $ | +280.463 $ | +2,7 % | 1 | 10.520.275 $ | +1.182.536 $ | +12,7 % | 1 | 9.337.739 $ | +602.041 $ | +6,9 % | 1 | 8.735.698 $ | +1.467.674 $ | +20,2 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 10.681.490 $ | +691.848 $ | +6,9 % | 1 | 9.989.642 $ | +2.947.159 $ | +41,8 % | 1 | 7.042.483 $ | +71.313 $ | +1,0 % | 1 | 6.971.170 $ | -236.673 $ | -3,3 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 10.641.267 $ | +1.633.360 $ | +18,1 % | 1 | 9.007.907 $ | -199.227 $ | -2,2 % | 1 | 9.207.134 $ | +960.922 $ | +11,7 % | 1 | 8.246.212 $ | +183.243 $ | +2,3 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 9.134.902 $ | +367.258 $ | +4,2 % | 1 | 8.767.644 $ | -1.598.004 $ | -15,4 % | 1 | 10.365.648 $ | +2.519.990 $ | +32,1 % | 1 | 7.845.658 $ | +953.071 $ | +13,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.277.751 $ | -354.394 $ | -21,7 % | 1 | 1.632.145 $ | -4.983.252 $ | -75,3 % | 1 | 6.615.397 $ | -3.681.025 $ | -35,8 % | 1 | 10.296.422 $ | -536.941 $ | -5,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 10.249.165 $ | +3.412.761 $ | +49,9 % | 1 | 6.836.404 $ | +6.836.404 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 10.154.314 $ | +687.850 $ | +7,3 % | 1 | 9.466.464 $ | +1.321.831 $ | +16,2 % | 1 | 8.144.633 $ | -130.096 $ | -1,6 % | 1 | 8.274.729 $ | +591.356 $ | +7,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 237.900 $ | -9.710.909 $ | -97,6 % | 1 | 9.948.809 $ | +998.680 $ | +11,2 % | 1 | ||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 9.945.944 $ | +9.945.944 $ | 1 | |||||||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 9.280.971 $ | -649.254 $ | -6,5 % | 1 | 9.930.225 $ | +2.209.733 $ | +28,6 % | 1 | 7.720.492 $ | -183.089 $ | -2,3 % | 1 | 7.903.581 $ | +554.664 $ | +7,5 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 9.859.140 $ | +682.056 $ | +7,4 % | 1 | 9.177.084 $ | +954.081 $ | +11,6 % | 1 | 8.223.003 $ | +542.126 $ | +7,1 % | 1 | 7.680.877 $ | +774.374 $ | +11,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 9.573.250 $ | +9.573.250 $ | 1 | |||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 8.911.258 $ | -641.425 $ | -6,7 % | 1 | 9.552.683 $ | +225.658 $ | +2,4 % | 1 | 9.327.025 $ | +9.327.025 $ | 1 | |||||
| PPL Corp | PPL | → 0 | Neutral | 9.531.125 $ | +86.919 $ | +0,9 % | 1 | 9.444.206 $ | +1.221.396 $ | +14,9 % | 1 | 8.222.810 $ | +427.802 $ | +5,5 % | 1 | 7.795.008 $ | +931.700 $ | +13,6 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 592.721 $ | +115.851 $ | +24,3 % | 1 | 476.870 $ | -8.992.829 $ | -95,0 % | 1 | 9.469.699 $ | +155.707 $ | +1,7 % | 1 | 9.313.992 $ | +179.682 $ | +2,0 % | 1 |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 8.059.396 $ | -1.406.449 $ | -14,9 % | 1 | 9.465.845 $ | +720.006 $ | +8,2 % | 1 | 8.745.839 $ | +550.181 $ | +6,7 % | 1 | ||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 9.445.698 $ | +1.021.914 $ | +12,1 % | 1 | 8.423.784 $ | +1.713.399 $ | +25,5 % | 1 | 6.710.385 $ | -724.390 $ | -9,7 % | 1 | 7.434.775 $ | +202.442 $ | +2,8 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 9.119.837 $ | +9.119.837 $ | 1 | |||||||||||||
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 8.618.987 $ | -454.060 $ | -5,0 % | 1 | 9.073.047 $ | +213.964 $ | +2,4 % | 1 | 8.859.083 $ | +267.763 $ | +3,1 % | 1 | 8.591.320 $ | +531.945 $ | +6,6 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 8.851.745 $ | +1.254.571 $ | +16,5 % | 1 | 7.597.174 $ | -822.668 $ | -9,8 % | 1 | 8.419.842 $ | +74.226 $ | +0,9 % | 1 | 8.345.616 $ | +1.117.711 $ | +15,5 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 8.607.280 $ | +778.606 $ | +9,9 % | 1 | 7.828.674 $ | +114.759 $ | +1,5 % | 1 | 7.713.915 $ | +392.827 $ | +5,4 % | 1 | 7.321.088 $ | +1.501.534 $ | +25,8 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 8.443.346 $ | +1.566.862 $ | +22,8 % | 1 | 6.876.484 $ | +6.876.484 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 7.527.003 $ | +7.527.003 $ | 1 | |||||||||||||
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 7.234.178 $ | +7.234.178 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 5.040.671 $ | -1.440.097 $ | -22,2 % | 1 | 6.480.768 $ | -655.368 $ | -9,2 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.717.356 $ | +255.203 $ | +5,7 % | 1 | 4.462.153 $ | +69.774 $ | +1,6 % | 1 | 4.392.379 $ | +1.734.790 $ | +65,3 % | 1 | 2.657.589 $ | +307.089 $ | +13,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.536.483 $ | +517.158 $ | +12,9 % | 1 | 4.019.325 $ | +173.737 $ | +4,5 % | 1 | 3.845.588 $ | -340.715 $ | -8,1 % | 1 | 4.186.303 $ | +413.569 $ | +11,0 % | 1 | ||
| iSHARES TRUST | → 0 | 3.507.144 $ | -917.578 $ | -20,7 % | 1 | 4.424.722 $ | +710.900 $ | +19,1 % | 1 | 3.713.822 $ | +317.615 $ | +9,4 % | 1 | 3.396.207 $ | +746.382 $ | +28,2 % | 1 | ||
| iShares, Inc. | → 0 | 4.062.070 $ | -114.230 $ | -2,7 % | 1 | 4.176.300 $ | +185.280 $ | +4,6 % | 1 | 3.991.020 $ | +68.953 $ | +1,8 % | 1 | 3.922.067 $ | +74.566 $ | +1,9 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 4.091.053 $ | +90.700 $ | +2,3 % | 1 | 4.000.353 $ | +69.563 $ | +1,8 % | 1 | 3.930.790 $ | +82.891 $ | +2,2 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.640.749 $ | +3.640.749 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 3.140.270 $ | +38.687 $ | +1,2 % | 1 | 3.101.583 $ | +443.988 $ | +16,7 % | 1 | 2.657.595 $ | -2.949 $ | -0,1 % | 1 | 2.660.544 $ | +1.874 $ | +0,1 % | 1 | ||
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 2.526.604 $ | -592.814 $ | -19,0 % | 1 | 3.119.418 $ | +333.480 $ | +12,0 % | 1 | 2.785.938 $ | -112.770 $ | -3,9 % | 1 | 2.898.708 $ | +2.898.708 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.052.698 $ | +92.423 $ | +3,1 % | 1 | 2.960.275 $ | -33.819 $ | -1,1 % | 1 | 2.994.094 $ | +36.840 $ | +1,2 % | 1 | 2.957.254 $ | +153.397 $ | +5,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.890.527 $ | +194.083 $ | +11,4 % | 1 | 1.696.444 $ | +137.194 $ | +8,8 % | 1 | 1.559.250 $ | -1.123.749 $ | -41,9 % | 1 | 2.682.999 $ | +796.764 $ | +42,2 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.867.084 $ | -132.739 $ | -6,6 % | 1 | 1.999.823 $ | +327.496 $ | +19,6 % | 1 | 1.672.327 $ | +199.792 $ | +13,6 % | 1 | 1.472.535 $ | +243.653 $ | +19,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.934.415 $ | +75.595 $ | +4,1 % | 1 | 1.858.820 $ | +241.595 $ | +14,9 % | 1 | 1.617.225 $ | -112.719 $ | -6,5 % | 1 | 1.729.944 $ | +504.323 $ | +41,1 % | 1 | ||
| HUBBELL INC | HUBB | → 0 | Stark | 1.703.519 $ | -216.773 $ | -11,3 % | 1 | 1.920.292 $ | +198.181 $ | +11,5 % | 1 | 1.722.111 $ | +268.571 $ | +18,5 % | 1 | 1.453.540 $ | -16.577 $ | -1,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.516.102 $ | +362.960 $ | +31,5 % | 1 | 1.153.142 $ | +100.234 $ | +9,5 % | 1 | 1.052.908 $ | +246.171 $ | +30,5 % | 1 | 806.737 $ | +182.856 $ | +29,3 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 1.472.807 $ | +1.472.807 $ | 1 | ||||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 1.419.876 $ | +327.157 $ | +29,9 % | 1 | 1.092.719 $ | +52.887 $ | +5,1 % | 1 | 1.039.832 $ | +259.474 $ | +33,3 % | 1 | 780.358 $ | +257.269 $ | +49,2 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 994.883 $ | -65.302 $ | -6,2 % | 1 | 1.060.185 $ | +48.570 $ | +4,8 % | 1 | 1.011.615 $ | -216.545 $ | -17,6 % | 1 | 1.228.160 $ | +241.943 $ | +24,5 % | 1 |
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 1.152.856 $ | +64.144 $ | +5,9 % | 1 | 1.088.712 $ | +59.902 $ | +5,8 % | 1 | 1.028.810 $ | +100.585 $ | +10,8 % | 1 | 928.225 $ | -23.462 $ | -2,5 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 849.992 $ | -279.819 $ | -24,8 % | 1 | 1.129.811 $ | +652.369 $ | +136,6 % | 1 | ||||||||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 1.082.687 $ | -36.631 $ | -3,3 % | 1 | 1.119.318 $ | +120.598 $ | +12,1 % | 1 | 998.720 $ | +76.942 $ | +8,3 % | 1 | 921.778 $ | -68.056 $ | -6,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.103.920 $ | +250.963 $ | +29,4 % | 1 | 1.041.443 $ | +519.391 $ | +99,5 % | 1 | 1.049.677 $ | -1.436.406 $ | -57,8 % | 1 | 1.014.248 $ | +547.391 $ | +117,3 % | 1 | ||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 1.048.742 $ | +665.514 $ | +173,7 % | 1 | 383.228 $ | +23.926 $ | +6,7 % | 1 | 359.302 $ | +153.032 $ | +74,2 % | 1 | 206.270 $ | +24.719 $ | +13,6 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 994.280 $ | +146.491 $ | +17,3 % | 1 | 847.789 $ | +240.063 $ | +39,5 % | 1 | 607.726 $ | +382.295 $ | +169,6 % | 1 | 225.431 $ | +225.431 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 960.284 $ | +97.124 $ | +11,3 % | 1 | 863.160 $ | +80.224 $ | +10,2 % | 1 | 782.936 $ | +782.936 $ | 1 | |||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 954.577 $ | +88.550 $ | +10,2 % | 1 | 866.027 $ | -6.660 $ | -0,8 % | 1 | 872.687 $ | +250.467 $ | +40,3 % | 1 | 622.220 $ | +46.998 $ | +8,2 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 768.347 $ | +205.818 $ | +36,6 % | 1 | 562.529 $ | -132.623 $ | -19,1 % | 1 | 695.152 $ | -257.223 $ | -27,0 % | 1 | 952.375 $ | -152.014 $ | -13,8 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 848.109 $ | -64.066 $ | -7,0 % | 1 | 912.175 $ | -16.651 $ | -1,8 % | 1 | 928.826 $ | +395.770 $ | +74,2 % | 1 | 533.056 $ | +61.872 $ | +13,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 920.331 $ | +274.606 $ | +42,5 % | 1 | 645.725 $ | +129.507 $ | +25,1 % | 1 | 516.218 $ | -31.915 $ | -5,8 % | 1 | 548.133 $ | +198.236 $ | +56,7 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 892.603 $ | +251.939 $ | +39,3 % | 1 | 640.664 $ | +138.187 $ | +27,5 % | 1 | 502.477 $ | +50.723 $ | +11,2 % | 1 | 451.754 $ | +96.799 $ | +27,3 % | 1 |
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 463.589 $ | -70.490 $ | -13,2 % | 1 | 534.079 $ | -152.913 $ | -22,3 % | 1 | 686.992 $ | -193.737 $ | -22,0 % | 1 | 880.729 $ | +78.705 $ | +9,8 % | 1 | |
| Bloom Energy Corp | BE | → 0 | Neutral | 866.747 $ | +87.438 $ | +11,2 % | 1 | 779.309 $ | +247.388 $ | +46,5 % | 1 | 531.921 $ | +531.921 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 852.957 $ | -15.527.784 $ | -94,8 % | 1 | 852.986 $ | -188.457 $ | -18,1 % | 1 | 279.459 $ | -15.040.740 $ | -98,2 % | 1 | 466.857 $ | -193.151 $ | -29,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 455.139 $ | -393.648 $ | -46,4 % | 1 | 848.787 $ | +233.282 $ | +37,9 % | 1 | 615.505 $ | +130.545 $ | +26,9 % | 1 | 484.960 $ | +142.167 $ | +41,5 % | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 787.917 $ | +119.369 $ | +17,9 % | 1 | 668.548 $ | +150.680 $ | +29,1 % | 1 | 517.868 $ | +517.868 $ | 1 | |||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 612.555 $ | -41.896 $ | -6,4 % | 1 | 654.451 $ | -89.726 $ | -12,1 % | 1 | 744.177 $ | +54.769 $ | +7,9 % | 1 | 689.408 $ | -21.040 $ | -3,0 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 672.440 $ | +2.238 $ | +0,3 % | 1 | 670.202 $ | -48.678 $ | -6,8 % | 1 | 718.880 $ | +21.850 $ | +3,1 % | 1 | 697.030 $ | -11.691 $ | -1,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 640.292 $ | -73.758 $ | -10,3 % | 1 | 714.050 $ | -2.211 $ | -0,3 % | 1 | 716.261 $ | +132.530 $ | +22,7 % | 1 | 583.731 $ | +31.470 $ | +5,7 % | 1 |
| ICICI BANK LTD | IBN | → 0 | 688.894 $ | +168.912 $ | +32,5 % | 1 | 519.982 $ | +91.651 $ | +21,4 % | 1 | 428.331 $ | +206.152 $ | +92,8 % | 1 | 222.179 $ | +14.549 $ | +7,0 % | 1 | |
| British American Tobacco p.l.c. | BTI | → 0 | 685.488 $ | +132.506 $ | +24,0 % | 1 | 552.982 $ | +33.232 $ | +6,4 % | 1 | 519.750 $ | +317.454 $ | +156,9 % | 1 | 202.296 $ | +202.296 $ | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 488.104 $ | -112.964 $ | -18,8 % | 1 | 601.068 $ | -70.569 $ | -10,5 % | 1 | 671.637 $ | +75.151 $ | +12,6 % | 1 | 596.486 $ | +54.728 $ | +10,1 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 448.041 $ | -16.728.908 $ | -97,4 % | 1 | 423.817 $ | -429.169 $ | -50,3 % | 1 | 522.052 $ | -527.625 $ | -50,3 % | 1 | 660.008 $ | -14.577.596 $ | -95,7 % | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 360.008 $ | -1.128 $ | -0,3 % | 1 | 361.136 $ | -291.418 $ | -44,7 % | 1 | 652.554 $ | +42.033 $ | +6,9 % | 1 | 610.521 $ | +198.814 $ | +48,3 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 641.452 $ | -9.022 $ | -1,4 % | 1 | 650.474 $ | +94.120 $ | +16,9 % | 1 | 556.354 $ | +142.686 $ | +34,5 % | 1 | 413.668 $ | +142.427 $ | +52,5 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 607.873 $ | -24.701 $ | -3,9 % | 1 | 632.574 $ | +229.412 $ | +56,9 % | 1 | 403.162 $ | +66.469 $ | +19,7 % | 1 | 336.693 $ | +336.693 $ | 1 | |
| HDFC BANK LTD | HDB | → 0 | 624.333 $ | +170.729 $ | +37,6 % | 1 | 453.604 $ | +51.107 $ | +12,7 % | 1 | 402.497 $ | +200.799 $ | +99,6 % | 1 | 201.698 $ | -25.914 $ | -11,4 % | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 623.133 $ | +56.440 $ | +10,0 % | 1 | 566.693 $ | +81.310 $ | +16,8 % | 1 | 485.383 $ | -14.273 $ | -2,9 % | 1 | 499.656 $ | +74.169 $ | +17,4 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 494.515 $ | -120.865 $ | -19,6 % | 1 | 615.380 $ | +328.276 $ | +114,3 % | 1 | 287.104 $ | +27.184 $ | +10,5 % | 1 | 259.920 $ | +259.920 $ | 1 | |
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Stark | 613.609 $ | +57.300 $ | +10,3 % | 1 | 556.309 $ | +38.633 $ | +7,5 % | 1 | 517.676 $ | +76.544 $ | +17,4 % | 1 | 441.132 $ | +32.327 $ | +7,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 376.166 $ | -217.571 $ | -36,6 % | 1 | 593.737 $ | +176.508 $ | +42,3 % | 1 | 417.229 $ | +90.224 $ | +27,6 % | 1 | 327.005 $ | +125.145 $ | +62,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 581.072 $ | +249.085 $ | +75,0 % | 1 | 331.987 $ | -21.423 $ | -6,1 % | 1 | 353.410 $ | +31.169 $ | +9,7 % | 1 | 322.241 $ | +322.241 $ | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 555.360 $ | +6.011 $ | +1,1 % | 1 | 549.349 $ | +2.558 $ | +0,5 % | 1 | 546.791 $ | -9.766 $ | -1,8 % | 1 | 556.557 $ | -6.750 $ | -1,2 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 540.906 $ | -2.750 $ | -0,5 % | 1 | 543.656 $ | +27.205 $ | +5,3 % | 1 | 516.451 $ | +25.292 $ | +5,1 % | 1 | 491.159 $ | +491.159 $ | 1 | |||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 247.620 $ | -291.539 $ | -54,1 % | 1 | 539.159 $ | +271.638 $ | +101,5 % | 1 | 267.521 $ | -2.216 $ | -0,8 % | 1 | 269.737 $ | -34.207 $ | -11,3 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 534.216 $ | +95.356 $ | +21,7 % | 1 | 438.860 $ | +32.546 $ | +8,0 % | 1 | 406.314 $ | +85.851 $ | +26,8 % | 1 | 320.463 $ | +37.271 $ | +13,2 % | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 409.633 $ | -117.030 $ | -22,2 % | 1 | 526.663 $ | +34.927 $ | +7,1 % | 1 | 491.736 $ | +12.891 $ | +2,7 % | 1 | 478.845 $ | +17.485 $ | +3,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 495.147 $ | +45.597 $ | +10,1 % | 1 | 449.550 $ | +13.605 $ | +3,1 % | 1 | 435.945 $ | -80.013 $ | -15,5 % | 1 | 515.958 $ | +253.838 $ | +96,8 % | 1 |
| Lloyds Banking Group plc | LYG | → 0 | 512.973 $ | +114.616 $ | +28,8 % | 1 | 398.357 $ | +13.436 $ | +3,5 % | 1 | 384.921 $ | +132.283 $ | +52,4 % | 1 | 252.638 $ | +55.201 $ | +28,0 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 328.866 $ | -90.678 $ | -21,6 % | 1 | 419.544 $ | -31.802 $ | -7,0 % | 1 | 451.346 $ | -56.732 $ | -11,2 % | 1 | 508.078 $ | +17.715 $ | +3,6 % | 1 |
| SAP SE | SAP | → 0 | 396.978 $ | +73.849 $ | +22,9 % | 1 | 323.129 $ | -182.795 $ | -36,1 % | 1 | 505.924 $ | +80.921 $ | +19,0 % | 1 | 425.003 $ | +16.687 $ | +4,1 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 491.520 $ | +31.104 $ | +6,8 % | 1 | 460.416 $ | +16.128 $ | +3,6 % | 1 | 444.288 $ | -26.472 $ | -5,6 % | 1 | 470.760 $ | +470.760 $ | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Stark | 480.212 $ | +45.202 $ | +10,4 % | 1 | 435.010 $ | +48.044 $ | +12,4 % | 1 | 386.966 $ | +111.413 $ | +40,4 % | 1 | 275.553 $ | +50.622 $ | +22,5 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 479.865 $ | +25.204 $ | +5,5 % | 1 | 454.661 $ | +72.011 $ | +18,8 % | 1 | 382.650 $ | -73.815 $ | -16,2 % | 1 | 456.465 $ | +46.398 $ | +11,3 % | 1 |
| RIO TINTO PLC | RIO | → 0 | 467.709 $ | +67.266 $ | +16,8 % | 1 | 400.443 $ | +26.132 $ | +7,0 % | 1 | 374.311 $ | +113.309 $ | +43,4 % | 1 | 261.002 $ | +261.002 $ | 1 | ||
| Energy Transfer LP | ET | → 0 | 457.559 $ | +32.732 $ | +7,7 % | 1 | 424.827 $ | +33.395 $ | +8,5 % | 1 | 391.432 $ | -2.447 $ | -0,6 % | 1 | 393.879 $ | -21.253 $ | -5,1 % | 1 | |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 450.623 $ | +111.661 $ | +32,9 % | 1 | 338.962 $ | +90.440 $ | +36,4 % | 1 | 248.522 $ | +248.522 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 426.530 $ | -23.515 $ | -5,2 % | 1 | 450.045 $ | +6.183 $ | +1,4 % | 1 | 443.862 $ | -4.292 $ | -1,0 % | 1 | 448.154 $ | -25.716 $ | -5,4 % | 1 |
| DIAGEO PLC | DEO | → 0 | 449.625 $ | +105.981 $ | +30,8 % | 1 | 343.644 $ | +93.156 $ | +37,2 % | 1 | 250.488 $ | +50.234 $ | +25,1 % | 1 | 200.254 $ | -45.480 $ | -18,5 % | 1 | |
| TOYOTA MOTOR CORP/ | TM | → 0 | 421.192 $ | +25.174 $ | +6,4 % | 1 | 396.018 $ | +6.625 $ | +1,7 % | 1 | 389.393 $ | +141.875 $ | +57,3 % | 1 | 247.518 $ | +247.518 $ | 1 | ||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 420.264 $ | +43.993 $ | +11,7 % | 1 | 376.271 $ | +39.099 $ | +11,6 % | 1 | 337.172 $ | +62.943 $ | +23,0 % | 1 | 274.229 $ | +274.229 $ | 1 | |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 400.046 $ | -19.891 $ | -4,7 % | 1 | 419.937 $ | +17.364 $ | +4,3 % | 1 | 402.573 $ | +93.473 $ | +30,2 % | 1 | 309.100 $ | -26.840 $ | -8,0 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 415.790 $ | +37.545 $ | +9,9 % | 1 | 378.245 $ | +144.467 $ | +61,8 % | 1 | 233.778 $ | +233.778 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Schwach | 402.774 $ | -5.326 $ | -1,3 % | 1 | 408.100 $ | +56.959 $ | +16,2 % | 1 | 351.141 $ | +135.445 $ | +62,8 % | 1 | ||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 407.169 $ | +35.950 $ | +9,7 % | 1 | 371.219 $ | -13.854 $ | -3,6 % | 1 | 385.073 $ | +18.979 $ | +5,2 % | 1 | 366.094 $ | +366.094 $ | 1 | |
| ANAVEX LIFE SCIENCES CORP. | AVXL | → 0 | Schwach | 97.018 $ | -27.548 $ | -22,1 % | 1 | 124.566 $ | -75.458 $ | -37,7 % | 1 | 200.024 $ | -203.137 $ | -50,4 % | 1 | 403.161 $ | -2.093 $ | -0,5 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 346.342 $ | -40.412 $ | -10,4 % | 1 | 386.754 $ | -11.909 $ | -3,0 % | 1 | 398.663 $ | +4.338 $ | +1,1 % | 1 | 394.325 $ | +13.558 $ | +3,6 % | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | → 0 | Neutral | 397.750 $ | +625 $ | +0,2 % | 1 | 397.125 $ | +125 $ | +0,0 % | 1 | 397.000 $ | +146.875 $ | +58,7 % | 1 | 250.125 $ | +41.250 $ | +19,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 340.391 $ | +46.522 $ | +15,8 % | 1 | 293.869 $ | +36.666 $ | +14,3 % | 1 | 257.203 $ | -116.348 $ | -31,1 % | 1 | 373.551 $ | +128.497 $ | +52,4 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 371.628 $ | +36.268 $ | +10,8 % | 1 | 335.360 $ | +335.360 $ | 1 | |||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 203.253 $ | -5.828 $ | -2,8 % | 1 | 209.081 $ | -156.267 $ | -42,8 % | 1 | 365.348 $ | -2.493 $ | -0,7 % | 1 | 367.841 $ | -78.290 $ | -17,5 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Schwach | 365.340 $ | +365.340 $ | 1 | |||||||||||||
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 355.759 $ | +20.478 $ | +6,1 % | 1 | 335.281 $ | +1.798 $ | +0,5 % | 1 | 333.483 $ | +25.968 $ | +8,4 % | 1 | 307.515 $ | +307.515 $ | 1 | |
| EQUIFAX INC | EFX | → 0 | Neutral | 247.056 $ | -24.945 $ | -9,2 % | 1 | 272.001 $ | -48.352 $ | -15,1 % | 1 | 320.353 $ | -24.949 $ | -7,2 % | 1 | 345.302 $ | -44.524 $ | -11,4 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 314.095 $ | -26.821 $ | -7,9 % | 1 | 340.916 $ | +13.251 $ | +4,0 % | 1 | 327.665 $ | +19.707 $ | +6,4 % | 1 | 307.958 $ | +41.377 $ | +15,5 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 335.952 $ | +22.243 $ | +7,1 % | 1 | 313.709 $ | +1.240 $ | +0,4 % | 1 | 312.469 $ | +38.079 $ | +13,9 % | 1 | 274.390 $ | +52.263 $ | +23,5 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 332.658 $ | +23.414 $ | +7,6 % | 1 | 309.244 $ | +58.822 $ | +23,5 % | 1 | 250.422 $ | +28.030 $ | +12,6 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 300.413 $ | -1.399 $ | -0,5 % | 1 | 301.812 $ | -15.190 $ | -4,8 % | 1 | 317.002 $ | +8.735 $ | +2,8 % | 1 | 308.267 $ | +24.508 $ | +8,6 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 261.296 $ | -54.294 $ | -17,2 % | 1 | 315.590 $ | +30.454 $ | +10,7 % | 1 | 285.136 $ | +1.440 $ | +0,5 % | 1 | 283.696 $ | +76.993 $ | +37,2 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 294.468 $ | +2.963 $ | +1,0 % | 1 | 291.505 $ | -7.178 $ | -2,4 % | 1 | 298.683 $ | +38.478 $ | +14,8 % | 1 | 260.205 $ | +49.477 $ | +23,5 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 291.483 $ | +291.483 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 278.268 $ | -9.214 $ | -3,2 % | 1 | 287.482 $ | +12.664 $ | +4,6 % | 1 | 274.818 $ | +11.585 $ | +4,4 % | 1 | 263.233 $ | +13.162 $ | +5,3 % | 1 | ||
| ICON PLC | ICLR | → 0 | 287.179 $ | +68.665 $ | +31,4 % | 1 | 218.514 $ | +218.514 $ | 1 | ||||||||||
| SEADRILL Ltd | SDRL | → 0 | Neutral | 279.890 $ | +279.890 $ | 1 | |||||||||||||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 227.690 $ | +14.209 $ | +6,7 % | 1 | 213.481 $ | -19.061 $ | -8,2 % | 1 | 232.542 $ | -45.437 $ | -16,3 % | 1 | 277.979 $ | +277.979 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 274.067 $ | +3.073 $ | +1,1 % | 1 | 270.994 $ | +38.399 $ | +16,5 % | 1 | 232.595 $ | +232.595 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 273.728 $ | +15.862 $ | +6,2 % | 1 | 257.866 $ | -9.703 $ | -3,6 % | 1 | 267.569 $ | +15.841 $ | +6,3 % | 1 | 251.728 $ | +251.728 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 273.412 $ | +5.318 $ | +2,0 % | 1 | 268.094 $ | +25.497 $ | +10,5 % | 1 | 242.597 $ | +39.421 $ | +19,4 % | 1 | ||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 271.389 $ | +52.203 $ | +23,8 % | 1 | 219.186 $ | -36.620 $ | -14,3 % | 1 | 255.806 $ | +24.345 $ | +10,5 % | 1 | 231.461 $ | +231.461 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 270.249 $ | +270.249 $ | 1 | |||||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 251.999 $ | -7.669 $ | -3,0 % | 1 | 259.668 $ | +21.973 $ | +9,2 % | 1 | 237.695 $ | +16.404 $ | +7,4 % | 1 | 221.291 $ | +221.291 $ | 1 | |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 233.483 $ | +6.631 $ | +2,9 % | 1 | 226.852 $ | -29.700 $ | -11,6 % | 1 | 256.552 $ | +44.975 $ | +21,3 % | 1 | 211.577 $ | -7.912 $ | -3,6 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 250.060 $ | +250.060 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 232.294 $ | +28.877 $ | +14,2 % | 1 | 203.417 $ | +2.707 $ | +1,3 % | 1 | 200.710 $ | -47.516 $ | -19,1 % | 1 | 248.226 $ | -91.311 $ | -26,9 % | 1 |
| NABORS INDUSTRIES LTD | NBR | → 0 | Neutral | 242.963 $ | +242.963 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 238.190 $ | +238.190 $ | 1 | |||||||||||||
| ROYAL BANK OF CANADA | RY | → 0 | 237.370 $ | +237.370 $ | 1 | ||||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 237.369 $ | +237.369 $ | 1 | |||||||||||||
| VANGUARD STAR FDS | → 0 | 233.359 $ | -15.551.518 $ | -98,5 % | 1 | ||||||||||||||
| Sight Sciences, Inc. | SGHT | → 0 | Schwach | 181.270 $ | +44.151 $ | +32,2 % | 1 | 137.119 $ | -95.122 $ | -41,0 % | 1 | 232.241 $ | +114.146 $ | +96,7 % | 1 | 118.095 $ | -8.255 $ | -6,5 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Stark | 232.162 $ | +232.162 $ | 1 | |||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 230.959 $ | +230.959 $ | 1 | ||||||||||||||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 223.325 $ | +223.325 $ | 1 | |||||||||||||
| Sunoco LP | SUN | → 0 | 223.302 $ | +223.302 $ | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 221.964 $ | +221.964 $ | 1 | |||||||||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 221.543 $ | +18.830 $ | +9,3 % | 1 | 202.713 $ | +202.713 $ | 1 | |||||||||
| TORM plc | TRMD | → 0 | 219.216 $ | -559 $ | -0,3 % | 1 | 219.775 $ | +219.775 $ | 1 | ||||||||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 218.985 $ | +218.985 $ | 1 | |||||||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 215.509 $ | +10.040 $ | +4,9 % | 1 | 205.469 $ | +205.469 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 210.414 $ | +210.414 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 207.886 $ | -22.599 $ | -9,8 % | 1 | ||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 204.137 $ | +204.137 $ | 1 | |||||||||||||
| Huntsman CORP | HUN | → 0 | Stark | 194.550 $ | +54.872 $ | +39,3 % | 1 | 139.678 $ | +12.298 $ | +9,7 % | 1 | ||||||||
| ATLANTIC AMERICAN CORP | AAME | → 0 | 71.720 $ | -39.600 $ | -35,6 % | 1 | 111.320 $ | -20.240 $ | -15,4 % | 1 | 131.560 $ | +9.680 $ | +7,9 % | 1 | 121.880 $ | +24.200 $ | +24,8 % | 1 | |
| AEye, Inc. | LIDR | → 0 | Schwach | 20.420 $ | -2.000 $ | -8,9 % | 1 | 22.420 $ | +1.138 $ | +5,3 % | 1 | 21.282 $ | +21.282 $ | 1 | |||||
| Opendoor Technologies Inc. | OPEN | → 0 | Stark | 1.626 $ | +1.626 $ | 1 | |||||||||||||
| 1.791.695.048 $ | +180.086.879 $ | +106,0 % | 214 | 1.637.168.648 $ | +63.783.913 $ | +11,2 % | 204 | 1.600.310.079 $ | +96.213.016 $ | +16,9 % | 197 | 1.512.485.049 $ | +146.524.784 $ | +39,0 % | 187 | ||||